0001667232-22-000004.txt : 20220511
0001667232-22-000004.hdr.sgml : 20220511
20220511122352
ACCESSION NUMBER: 0001667232-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V.
CENTRAL INDEX KEY: 0001667232
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17435
FILM NUMBER: 22912808
BUSINESS ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 35
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
BUSINESS PHONE: 0031703781835
MAIL ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 35
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667232
XXXXXXXX
03-31-2022
03-31-2022
NN Investment Partners Holdings N.V.
PRINSES BEATRIXLAAN 35
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17435
N
BRUNO VAN ROOIJEN
SPECIALIST COMPLIANCE MANAGER
0031886706365
Bruno van Rooijen
The Hague
P7
05-11-2022
3
1084
18559644
false
1
NN Investment Partners B.V.
2
0001080613
NNIP ADVISORS B V
3
NN Investment Partners Belgium S.A.
INFORMATION TABLE
2
NNIP_13F_Q12022_1.xml
PERIOD ENDED 03/31/2022
AFLAC INC
COM
001055102
1823
28316
SH
DFND
1,2,3
0
28316
0
AFLAC INC
COM
001055102
28839
447879
SH
DFND
1.3
110987
336892
0
AGNC INVT CORP
COM
00123Q104
2761
210798
SH
DFND
1.3
152689
58109
0
AT&T INC
COM
00206R102
25372
1422555
SH
DFND
1.3
955314
467241
0
ABBOTT LABS
COM
002824100
48257
407705
SH
DFND
1.3
196658
211047
0
ABBVIE INC
COM
00287Y109
192
1187
SH
DFND
1
0
0
1187
ABBVIE INC
COM
00287Y109
50303
310298
SH
DFND
1.3
188966
121332
0
ABIOMED INC
COM
003654100
970
2928
SH
DFND
1.3
2676
252
0
ACTIVISION BLIZZARD INC
COM
00507V109
585
7300
SH
DFND
1
0
0
7300
ACUITY BRANDS INC
COM
00508Y102
609
3218
SH
DFND
1.3
0
3218
0
ACUSHNET HLDGS CORP
COM
005098108
717
17800
SH
DFND
1.3
0
17800
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
26538
58246
SH
DFND
1
0
0
58246
ADOBE SYSTEMS INCORPORATED
COM
00724F101
258861
568155
SH
DFND
1.3
47145
520104
906
ADVANCE AUTO PARTS INC
COM
00751Y106
1602
7739
SH
DFND
1,2,3
0
7739
0
ADVANCE AUTO PARTS INC
COM
00751Y106
18460
89196
SH
DFND
1.3
0
89196
0
ADVANCED MICRO DEVICES INC
COM
007903107
1449
13254
SH
DFND
1
0
0
13254
ADVANCED MICRO DEVICES INC
COM
007903107
39691
362990
SH
DFND
1.3
217533
145457
0
ADVANCED ENERGY INDS
COM
007973100
1211
14062
SH
DFND
1.3
0
14062
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15497
117108
SH
DFND
1.3
53625
63483
0
AGNICO EAGLE MINES LTD
COM
008474108
3412
55709
SH
DFND
1.3
0
55709
0
AIRBNB INC
NOTE 3/1
009066AB7
973
1000000
PRN
DFND
1.3
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
1484
5941
SH
DFND
1
0
0
5941
AIR PRODS & CHEMS INC
COM
009158106
14160
56660
SH
DFND
1.3
31397
25263
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4102
34346
SH
DFND
1.3
22313
12033
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
35923
27200000
PRN
DFND
1.3
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
115
100000
PRN
DFND
1.3
0
0
0
ALBEMARLE CORP
COM
012653101
16192
73210
SH
DFND
1.3
15206
58004
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7928
39397
SH
DFND
1.3
23871
15526
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10530
96784
SH
DFND
1.3
0
96784
0
ALIGN TECHNOLOGY INC
COM
016255101
10099
23162
SH
DFND
1
0
0
23162
ALIGN TECHNOLOGY INC
COM
016255101
72712
166773
SH
DFND
1.3
9877
156559
337
ALLEGHANY CORP MD
COM
017175100
155
183
SH
DFND
1.3
159
24
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
99
3700
SH
DFND
1.3
0
3700
0
ALLIANT ENERGY CORP
COM
018802108
112
1800
SH
DFND
1.3
0
1800
0
ALLSTATE CORP
COM
020002101
1385
10000
SH
DFND
1,2,3
0
10000
0
ALLSTATE CORP
COM
020002101
35866
258944
SH
DFND
1.3
50868
208076
0
ALLY FINL INC
COM
02005N100
3851
88555
SH
DFND
1.3
44578
43977
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1786
10948
SH
DFND
1.3
6070
4878
0
ALPHABET INC
CAP STK CL C
02079K107
8030
2875
SH
DFND
1
0
0
2875
ALPHABET INC
CAP STK CL C
02079K107
248368
88925
SH
DFND
1.3
28535
60325
65
ALPHABET INC
CAP STK CL A
02079K305
58177
20917
SH
DFND
1
0
0
20917
ALPHABET INC
CAP STK CL A
02079K305
506296
182033
SH
DFND
1.3
28249
153509
275
AMAZON COM INC
COM
023135106
8094
2483
SH
DFND
1
0
0
2483
AMAZON COM INC
COM
023135106
271703
83346
SH
DFND
1.3
43256
40090
0
AMERICAN ASSETS TR INC
COM
024013104
3133
82700
SH
DFND
1.3
0
82700
0
AMERICAN ELEC PWR CO INC
COM
025537101
22
222
SH
DFND
1.3
0
222
0
AMERICAN EXPRESS CO
COM
025816109
170
909
SH
DFND
1
0
0
909
AMERICAN EXPRESS CO
COM
025816109
33771
180590
SH
DFND
1.3
81953
98637
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9446
236000
SH
DFND
1.3
0
236000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16204
258122
SH
DFND
1.3
120024
138098
0
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
31
165
SH
DFND
1.3
0
165
0
AMERICAN TOWER CORP NEW
COM
03027X100
2434
9688
SH
DFND
1
0
0
9688
AMERICAN TOWER CORP NEW
COM
03027X100
70401
280236
SH
DFND
1.3
53294
226942
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
58802
355237
SH
DFND
1.3
0
355237
0
AMERISOURCEBERGEN CORP
COM
03073E105
1423
9200
SH
DFND
1,2,3
0
9200
0
AMERISOURCEBERGEN CORP
COM
03073E105
11184
72286
SH
DFND
1.3
12684
59602
0
AMERIPRISE FINL INC
COM
03076C106
96
318
SH
DFND
1
0
0
318
AMERIPRISE FINL INC
COM
03076C106
13357
44467
SH
DFND
1.3
17626
26841
0
AMERIS BANCORP
COM
03076K108
114
2600
SH
DFND
1.3
0
2600
0
AMETEK INC
COM
031100100
2117
15897
SH
DFND
1
0
0
15897
AMETEK INC
COM
031100100
4215
31648
SH
DFND
1.3
0
31648
0
AMGEN INC
COM
031162100
54
224
SH
DFND
1
0
0
224
AMGEN INC
COM
031162100
30454
125932
SH
DFND
1.3
64096
61836
0
AMPHENOL CORP NEW
CL A
032095101
225
2988
SH
DFND
1.3
0
2988
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
0
2
SH
DFND
1.3
0
2
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3781
536846
SH
DFND
1.3
315679
221167
0
ANSYS INC
COM
03662Q105
66038
207892
SH
DFND
1.3
6518
201374
0
ANTERO RESOURCES CORP
COM
03674X106
1764
57800
SH
DFND
1.3
0
57800
0
ANTHEM INC
COM
036752103
36955
75230
SH
DFND
1
0
0
75230
ANTHEM INC
COM
036752103
312347
635855
SH
DFND
1.3
25914
608770
1171
APARTMENT INCOME REIT CORP
COM
03750L109
3042
56900
SH
DFND
1.3
0
56900
0
APOLLO GLOBAL MGMT INC
COM
03769M106
748
12063
SH
DFND
1.3
0
12063
0
APPLE INC
COM
037833100
46242
264833
SH
DFND
1
0
0
264833
APPLE INC
COM
037833100
1418
8123
SH
DFND
1,2,3
0
8123
0
APPLE INC
COM
037833100
840623
4814289
SH
DFND
1.3
1558717
3252561
3011
APPLIED MATLS INC
COM
038222105
119
900
SH
DFND
1
0
0
900
APPLIED MATLS INC
COM
038222105
42225
320376
SH
DFND
1.3
125084
195292
0
ARAMARK
COM
03852U106
2215
58903
SH
DFND
1.3
43195
15708
0
ARCHER DANIELS MIDLAND CO
COM
039483102
560
6200
SH
DFND
1
0
0
6200
ARCHER DANIELS MIDLAND CO
COM
039483102
10990
121761
SH
DFND
1.3
0
121761
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1429
17600
SH
DFND
1.3
0
17600
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
15662
13850000
PRN
DFND
1.3
0
0
0
ARISTA NETWORKS INC
COM
040413106
8511
61247
SH
DFND
1.3
34238
27009
0
ARROW ELECTRS INC
COM
042735100
975
8223
SH
DFND
1.3
7136
1087
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1077
27400
SH
DFND
1.3
0
27400
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1177
7351
SH
DFND
1.3
0
7351
0
ATMOS ENERGY CORP
COM
049560105
1610
13476
SH
DFND
1,2,3
0
13476
0
ATMOS ENERGY CORP
COM
049560105
11973
100204
SH
DFND
1.3
0
100204
0
AUTODESK INC
COM
052769106
8479
39553
SH
DFND
1.3
25341
14212
0
AUTOHOME INC
SP ADS RP CL A
05278C107
326
10700
SH
DFND
1.3
0
10700
0
AUTOLIV INC
COM
052800109
19
250
SH
DFND
1.3
0
250
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24359
107058
SH
DFND
1.3
52936
54122
0
AUTONATION INC
COM
05329W102
3745
37599
SH
DFND
1.3
0
37599
0
AUTOZONE INC
COM
053332102
10990
5375
SH
DFND
1.3
1463
3912
0
AVALARA INC
COM
05338G106
1747
17568
SH
DFND
1.3
7288
10280
0
AVALONBAY CMNTYS INC
COM
053484101
95
383
SH
DFND
1
0
0
383
AVALONBAY CMNTYS INC
COM
053484101
38284
154142
SH
DFND
1.3
27019
127123
0
AVANTOR INC
COM
05352A100
2483
73382
SH
DFND
1.3
51684
21698
0
AVERY DENNISON CORP
COM
053611109
534
3070
SH
DFND
1
0
0
3070
AVERY DENNISON CORP
COM
053611109
5004
28768
SH
DFND
1.3
10341
18427
0
AVNET INC
COM
053807103
3732
91937
SH
DFND
1.3
0
91937
0
BCE INC
COM NEW
05534B760
10163
183257
SH
DFND
1.3
127608
55649
0
BOK FINL CORP
COM NEW
05561Q201
140
1500
SH
DFND
1.3
0
1500
0
BADGER METER INC
COM
056525108
10470
105000
SH
DFND
1.3
0
105000
0
BAIDU INC
SPON ADR REP A
056752108
11264
85132
SH
DFND
1.3
0
85132
0
BAKER HUGHES COMPANY
CL A
05722G100
2075
57000
SH
DFND
1,2,3
0
57000
0
BAKER HUGHES COMPANY
CL A
05722G100
55455
1523014
SH
DFND
1.3
548751
974263
0
BALL CORP
COM
058498106
63
700
SH
DFND
1.3
0
700
0
BALLARD PWR SYS INC NEW
COM
058586108
23
2000
SH
DFND
1
0
0
2000
BALLARD PWR SYS INC NEW
COM
058586108
1833
157524
SH
DFND
1.3
75301
82223
0
BK OF AMERICA CORP
COM
060505104
1724
41836
SH
DFND
1
0
0
41836
BK OF AMERICA CORP
COM
060505104
75251
1825628
SH
DFND
1.3
772464
1053164
0
BANK HAWAII CORP
COM
062540109
1124
13400
SH
DFND
1.3
0
13400
0
BANK MONTREAL QUE
COM
063671101
885
7500
SH
DFND
1
0
0
7500
BANK MONTREAL QUE
COM
063671101
16121
136638
SH
DFND
1.3
84480
52158
0
BANK NEW YORK MELLON CORP
COM
064058100
1657
33390
SH
DFND
1
0
0
33390
BANK NEW YORK MELLON CORP
COM
064058100
3658
73708
SH
DFND
1,2,3
0
73708
0
BANK NEW YORK MELLON CORP
COM
064058100
52011
1047983
SH
DFND
1.3
121838
926145
0
BANK NOVA SCOTIA B C
COM
064149107
106
1482
SH
DFND
1
0
0
1482
BANK NOVA SCOTIA B C
COM
064149107
17912
249770
SH
DFND
1.3
177381
72389
0
BATH & BODY WORKS INC
COM
070830104
5533
115764
SH
DFND
1.3
0
115764
0
BAUSCH HEALTH COS INC
COM
071734107
2664
116600
SH
DFND
1.3
0
116600
0
BAXTER INTL INC
COM
071813109
7773
100252
SH
DFND
1.3
75360
24892
0
BECTON DICKINSON & CO
COM
075887109
2321
8948
SH
DFND
1,2,3
0
8948
0
BECTON DICKINSON & CO
COM
075887109
36439
140513
SH
DFND
1.3
36598
103915
0
BEIGENE LTD
SPONSORED ADR
07725L102
4677
24800
SH
DFND
1.3
0
24800
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
624
27030
SH
DFND
1.3
0
27030
0
BERKLEY W R CORP
COM
084423102
618
9269
SH
DFND
1.3
8270
999
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14970
42418
SH
DFND
1.3
0
42418
0
BERRY GLOBAL GROUP INC
COM
08579W103
1087
18760
SH
DFND
1
0
0
18760
BERRY GLOBAL GROUP INC
COM
08579W103
1286
22200
SH
DFND
1.3
0
22200
0
BEST BUY INC
COM
086516101
26
281
SH
DFND
1
0
0
281
BEST BUY INC
COM
086516101
3670
40373
SH
DFND
1.3
25987
14386
0
BILIBILI INC
SPONS ADS REP Z
090040106
1008
39400
SH
DFND
1.3
0
39400
0
BILL COM HLDGS INC
COM
090043100
45
200
SH
DFND
1
0
0
200
BILL COM HLDGS INC
COM
090043100
3729
16446
SH
DFND
1.3
8909
7537
0
BIO RAD LABS INC
CL A
090572207
3200
5683
SH
DFND
1.3
4041
1642
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3004
38966
SH
DFND
1.3
22198
16768
0
BIOGEN INC
COM
09062X103
107
509
SH
DFND
1
0
0
509
BIOGEN INC
COM
09062X103
13085
62124
SH
DFND
1.3
17182
44942
0
BIO-TECHNE CORP
COM
09073M104
2258
5213
SH
DFND
1.3
3149
2064
0
BLACK KNIGHT INC
COM
09215C105
153
2646
SH
DFND
1.3
2316
330
0
BLACKBERRY LTD
COM
09228F103
25
3400
SH
DFND
1
0
0
3400
BLACKBERRY LTD
COM
09228F103
1342
179884
SH
DFND
1.3
102920
76964
0
BLACKROCK INC
COM
09247X101
1452
1900
SH
DFND
1,2,3
0
1900
0
BLACKROCK INC
COM
09247X101
19192
25115
SH
DFND
1.3
0
25115
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
143
4500
SH
DFND
1.3
0
4500
0
BLACKSTONE INC
COM
09260D107
3362
26487
SH
DFND
1.3
0
26487
0
BLOCK H & R INC
COM
093671105
771
29600
SH
DFND
1.3
0
29600
0
BOOKING HOLDINGS INC
COM
09857L108
82
35
SH
DFND
1
0
0
35
BOOKING HOLDINGS INC
COM
09857L108
21902
9326
SH
DFND
1.3
5803
3523
0
BORGWARNER INC
COM
099724106
1999
51367
SH
DFND
1.3
0
51367
0
BOSTON PROPERTIES INC
COM
101121101
8275
64241
SH
DFND
1.3
33051
31190
0
BOSTON SCIENTIFIC CORP
COM
101137107
1974
44579
SH
DFND
1
0
0
44579
BOSTON SCIENTIFIC CORP
COM
101137107
7793
175951
SH
DFND
1.3
136391
39560
0
BOX INC
CL A
10316T104
1526
52500
SH
DFND
1.3
0
52500
0
BOYD GAMING CORP
COM
103304101
1378
20957
SH
DFND
1.3
0
20957
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2037
27888
SH
DFND
1,2,3
0
27888
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
87711
1201047
SH
DFND
1.3
288390
912657
0
BRIXMOR PPTY GROUP INC
COM
11120U105
18807
728684
SH
DFND
1.3
0
728684
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
25302
162494
SH
DFND
1.3
6877
155617
0
BROADCOM INC
COM
11135F101
1385
2200
SH
DFND
1
0
0
2200
BROADCOM INC
COM
11135F101
62478
99222
SH
DFND
1.3
0
99222
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1426
25199
SH
DFND
1
0
0
25199
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
8575
195766
SH
DFND
1.3
131361
64405
0
BROWN & BROWN INC
COM
115236101
32029
443182
SH
DFND
1
0
0
443182
BROWN & BROWN INC
COM
115236101
226081
3128292
SH
DFND
1.3
19476
3101774
7042
BROWN FORMAN CORP
CL B
115637209
6809
101592
SH
DFND
1.3
59085
42507
0
BURLINGTON STORES INC
COM
122017106
69
379
SH
DFND
1
0
0
379
BURLINGTON STORES INC
COM
122017106
2076
11393
SH
DFND
1.3
5112
6281
0
CBOE GLOBAL MKTS INC
COM
12503M108
26
228
SH
DFND
1
0
0
228
CBOE GLOBAL MKTS INC
COM
12503M108
2489
21755
SH
DFND
1.3
9995
11760
0
CBRE GROUP INC
CL A
12504L109
85
927
SH
DFND
1
0
0
927
CBRE GROUP INC
CL A
12504L109
22545
246345
SH
DFND
1.3
48434
197911
0
CDK GLOBAL INC
COM
12508E101
1494
30700
SH
DFND
1.3
0
30700
0
CDW CORP
COM
12514G108
1458
8149
SH
DFND
1
0
0
8149
CF INDS HLDGS INC
COM
125269100
2643
25642
SH
DFND
1.3
0
25642
0
CGI INC
CL A SUB VTG
12532H104
360
4523
SH
DFND
1.3
3991
532
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6251
58041
SH
DFND
1.3
25877
32164
0
CI FINL CORP
COM
125491100
89
5600
SH
DFND
1.3
0
5600
0
CIGNA CORP NEW
COM
125523100
913
3808
SH
DFND
1
0
0
3808
CIGNA CORP NEW
COM
125523100
969
4045
SH
DFND
1,2,3
0
4045
0
CIGNA CORP NEW
COM
125523100
75217
313913
SH
DFND
1.3
35654
278259
0
CME GROUP INC
COM
12572Q105
16740
70376
SH
DFND
1.3
44537
25839
0
CMS ENERGY CORP
COM
125896100
91
1300
SH
DFND
1.3
0
1300
0
CSX CORP
COM
126408103
3335
89070
SH
DFND
1
0
0
89070
CSX CORP
COM
126408103
25082
669715
SH
DFND
1.3
372269
297446
0
CVS HEALTH CORP
COM
126650100
405
4000
SH
DFND
1,2,3
0
4000
0
CVS HEALTH CORP
COM
126650100
64902
641248
SH
DFND
1.3
152499
488749
0
CABLE ONE INC
NOTE 3/1
12685JAE5
432
485000
PRN
DFND
1.3
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8063
49026
SH
DFND
1.3
26076
22950
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
224
2900
SH
DFND
1.3
0
2900
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
2103
47000
SH
DFND
1.3
0
47000
0
CALIX INC
COM
13100M509
1043
24300
SH
DFND
1.3
0
24300
0
CAMECO CORP
COM
13321L108
526
18090
SH
DFND
1.3
0
18090
0
CAMPBELL SOUP CO
COM
134429109
8101
181756
SH
DFND
1.3
37926
143830
0
CANADIAN IMP BK COMM
COM
136069101
197
1616
SH
DFND
1
0
0
1616
CANADIAN IMP BK COMM
COM
136069101
10125
83210
SH
DFND
1.3
53922
29288
0
CANADIAN NATL RY CO
COM
136375102
23287
173600
SH
DFND
1.3
110733
62867
0
CANADIAN PAC RY LTD
COM
13645T100
55
671
SH
DFND
1
0
0
671
CANADIAN PAC RY LTD
COM
13645T100
28900
350125
SH
DFND
1.3
150526
199599
0
CAPITAL ONE FINL CORP
COM
14040H105
1429
10883
SH
DFND
1.3
0
10883
0
CAPITOL FED FINL INC
COM
14057J101
3260
299626
SH
DFND
1.3
0
299626
0
CARDINAL HEALTH INC
COM
14149Y108
91
1600
SH
DFND
1
0
0
1600
CARDINAL HEALTH INC
COM
14149Y108
1377
24289
SH
DFND
1,2,3
0
24289
0
CARDINAL HEALTH INC
COM
14149Y108
32419
571749
SH
DFND
1.3
30142
541607
0
CARMAX INC
COM
143130102
48
495
SH
DFND
1
0
0
495
CARMAX INC
COM
143130102
1954
20236
SH
DFND
1.3
10970
9266
0
CARLYLE GROUP INC
COM
14316J108
176
3600
SH
DFND
1.3
0
3600
0
CARNIVAL CORP
COMMON STOCK
143658300
7312
361602
SH
DFND
1.3
230633
130969
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8073
176008
SH
DFND
1.3
99782
76226
0
CARVANA CO
CL A
146869102
2181
18287
SH
DFND
1.3
10074
8213
0
CATALENT INC
COM
148806102
96
864
SH
DFND
1
0
0
864
CATALENT INC
COM
148806102
2270
20480
SH
DFND
1.3
13276
7204
0
CATERPILLAR INC
COM
149123101
668
3000
SH
DFND
1
0
0
3000
CATERPILLAR INC
COM
149123101
355
1595
SH
DFND
1.3
0
1595
0
CELSIUS HLDGS INC
COM NEW
15118V207
486
8809
SH
DFND
1
0
0
8809
CENTENE CORP DEL
COM
15135B101
16582
196955
SH
DFND
1.3
52041
144914
0
CERIDIAN HCM HLDG INC
COM
15677J108
178
2613
SH
DFND
1.3
2284
329
0
CERNER CORP
COM
156782104
2013
21505
SH
DFND
1.3
18633
2872
0
CHARLES RIV LABS INTL INC
COM
159864107
2114
7445
SH
DFND
1.3
2883
4562
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15667
28718
SH
DFND
1.3
13870
14848
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
10124
10050000
PRN
DFND
1.3
0
0
0
CHEGG INC
NOTE 9/0
163092AF6
26864
32810000
PRN
DFND
1.3
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
169
1216
SH
DFND
1
0
0
1216
CHENIERE ENERGY INC
COM NEW
16411R208
41008
295771
SH
DFND
1.3
235908
59863
0
CHEVRON CORP NEW
COM
166764100
1267
7779
SH
DFND
1
0
0
7779
CHEVRON CORP NEW
COM
166764100
2768
17000
SH
DFND
1,2,3
0
17000
0
CHEVRON CORP NEW
COM
166764100
42296
259756
SH
DFND
1.3
0
259756
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1683
1064
SH
DFND
1
0
0
1064
CHURCH & DWIGHT CO INC
COM
171340102
8901
89562
SH
DFND
1.3
24101
65461
0
CINCINNATI FINL CORP
COM
172062101
3515
25847
SH
DFND
1.3
17334
8513
0
CISCO SYS INC
COM
17275R102
755
13544
SH
DFND
1
0
0
13544
CISCO SYS INC
COM
17275R102
4141
74265
SH
DFND
1,2,3
0
74265
0
CISCO SYS INC
COM
17275R102
107831
1933791
SH
DFND
1.3
476853
1456938
0
CINTAS CORP
COM
172908105
79
186
SH
DFND
1
0
0
186
CINTAS CORP
COM
172908105
6775
15928
SH
DFND
1.3
12925
3003
0
CITIGROUP INC
COM NEW
172967424
3964
74250
SH
DFND
1.3
0
74250
0
CITIZENS FINL GROUP INC
COM
174610105
5351
118049
SH
DFND
1.3
64352
53697
0
CITRIX SYS INC
COM
177376100
40
400
SH
DFND
1
0
0
400
CITRIX SYS INC
COM
177376100
2941
29157
SH
DFND
1.3
9753
19404
0
CLOROX CO DEL
COM
189054109
8265
59442
SH
DFND
1.3
7575
51867
0
CLOUDFLARE INC
CL A COM
18915M107
24
200
SH
DFND
1
0
0
200
CLOUDFLARE INC
CL A COM
18915M107
4673
39029
SH
DFND
1.3
33144
5885
0
COCA COLA CO
COM
191216100
825
13300
SH
DFND
1
0
0
13300
COCA COLA CO
COM
191216100
20202
325869
SH
DFND
1.3
0
325869
0
COGNEX CORP
COM
192422103
7706
99875
SH
DFND
1.3
24078
75797
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
502
5600
SH
DFND
1
0
0
5600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29610
330206
SH
DFND
1.3
62114
268092
0
COHEN & STEERS INC
COM
19247A100
1530
17824
SH
DFND
1.3
0
17824
0
COLGATE PALMOLIVE CO
COM
194162103
3058
40331
SH
DFND
1
0
0
40331
COLGATE PALMOLIVE CO
COM
194162103
1287
16975
SH
DFND
1,2,3
0
16975
0
COLGATE PALMOLIVE CO
COM
194162103
21954
289516
SH
DFND
1.3
103336
186180
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1304
14400
SH
DFND
1.3
0
14400
0
COMCAST CORP NEW
CL A
20030N101
22873
488535
SH
DFND
1
0
0
488535
COMCAST CORP NEW
CL A
20030N101
188607
4028351
SH
DFND
1.3
475638
3546792
5921
COMMERCE BANCSHARES INC
COM
200525103
2513
35101
SH
DFND
1.3
0
35101
0
COMMERCIAL METALS CO
COM
201723103
1066
25600
SH
DFND
1.3
0
25600
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
490
48700
SH
DFND
1.3
0
48700
0
CONAGRA BRANDS INC
COM
205887102
2498
74400
SH
DFND
1,2,3
0
74400
0
CONAGRA BRANDS INC
COM
205887102
27141
808506
SH
DFND
1.3
0
808506
0
CONCENTRIX CORP
COM
20602D101
1250
7500
SH
DFND
1.3
0
7500
0
CONOCOPHILLIPS
COM
20825C104
2486
24859
SH
DFND
1
0
0
24859
CONOCOPHILLIPS
COM
20825C104
921
9214
SH
DFND
1,2,3
0
9214
0
CONOCOPHILLIPS
COM
20825C104
17550
175496
SH
DFND
1.3
0
175496
0
CONSENSUS CLOUD SOLUTIONS IN CO
0
20848V105
914
15199
SH
DFND
1.3
0
15199
0
CONSOLIDATED EDISON INC
COM
209115104
2372
25052
SH
DFND
1.3
0
25052
0
CONSTELLATION BRANDS INC
CL A
21036P108
2415
10485
SH
DFND
1
0
0
10485
CONSTELLATION BRANDS INC
CL A
21036P108
14332
62224
SH
DFND
1.3
29743
32481
0
CONSTELLATION ENERGY CORP
COM
21037T109
589
10476
SH
DFND
1
0
0
10476
COOPER COS INC
COM NEW
216648402
1639
3926
SH
DFND
1
0
0
3926
COOPER COS INC
COM NEW
216648402
3428
8208
SH
DFND
1.3
6158
2050
0
COPART INC
COM
217204106
31
245
SH
DFND
1
0
0
245
COPART INC
COM
217204106
11295
90019
SH
DFND
1.3
32813
57206
0
CORE & MAIN INC
CL A
21874C102
102
4200
SH
DFND
1.3
0
4200
0
CORNING INC
COM
219350105
11350
307486
SH
DFND
1.3
0
307486
0
CORTEVA INC
COM
22052L104
16139
280787
SH
DFND
1.3
150916
129871
0
COSTCO WHSL CORP NEW
COM
22160K105
1584
2750
SH
DFND
1
0
0
2750
COSTCO WHSL CORP NEW
COM
22160K105
100307
174186
SH
DFND
1.3
55947
118239
0
COSTAR GROUP INC
COM
22160N109
8023
120458
SH
DFND
1.3
52460
67998
0
COUPA SOFTWARE INC
COM
22266L106
16
158
SH
DFND
1
0
0
158
COUPA SOFTWARE INC
COM
22266L106
794
7811
SH
DFND
1.3
3080
4731
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
391
400000
PRN
DFND
1.3
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
23
101
SH
DFND
1
0
0
101
CROWDSTRIKE HLDGS INC
CL A
22788C105
6430
28322
SH
DFND
1.3
18647
9675
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
78
423
SH
DFND
1
0
0
423
CROWN CASTLE INTL CORP NEW
COM
22822V101
16364
88636
SH
DFND
1.3
52788
35848
0
CROWN HLDGS INC
COM
228368106
938
7501
SH
DFND
1
0
0
7501
CROWN HLDGS INC
COM
228368106
6466
51679
SH
DFND
1.3
15119
36560
0
CUBESMART
COM
229663109
4976
95644
SH
DFND
1.3
0
95644
0
CUMMINS INC
COM
231021106
596
2909
SH
DFND
1
0
0
2909
CUMMINS INC
COM
231021106
16449
80190
SH
DFND
1.3
23543
56647
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
21176
17008000
PRN
DFND
1.3
0
0
0
D R HORTON INC
COM
23331A109
4351
58386
SH
DFND
1.3
36957
21429
0
DTE ENERGY CO
COM
233331107
3776
28563
SH
DFND
1.3
0
28563
0
DXC TECHNOLOGY CO
COM
23355L106
1311
40200
SH
DFND
1.3
0
40200
0
DANA INC
COM
235825205
1428
81304
SH
DFND
1.3
0
81304
0
DANAHER CORPORATION
COM
235851102
2035
6935
SH
DFND
1
0
0
6935
DANAHER CORPORATION
COM
235851102
98556
335986
SH
DFND
1.3
75468
260518
0
DATADOG INC
CL A COM
23804L103
206
1359
SH
DFND
1.3
0
1359
0
DAVITA INC
COM
23918K108
5338
47200
SH
DFND
1.3
0
47200
0
DEERE & CO
COM
244199105
120
289
SH
DFND
1
0
0
289
DEERE & CO
COM
244199105
29554
71132
SH
DFND
1.3
37161
33971
0
DELL TECHNOLOGIES INC
CL C
24703L202
15
303
SH
DFND
1
0
0
303
DELL TECHNOLOGIES INC
CL C
24703L202
6300
125529
SH
DFND
1.3
55420
70109
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6520
164775
SH
DFND
1.3
110790
53985
0
DENTSPLY SIRONA INC
COM
24906P109
2961
60183
SH
DFND
1.3
45325
14858
0
DESCARTES SYS GROUP INC
COM
249906108
66448
907000
SH
DFND
1.3
0
907000
0
DEVON ENERGY CORP NEW
COM
25179M103
2637
44600
SH
DFND
1.3
0
44600
0
DEXCOM INC
COM
252131107
872
1704
SH
DFND
1
0
0
1704
DEXCOM INC
COM
252131107
30941
60478
SH
DFND
1.3
11024
49454
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
37143
32270000
PRN
DFND
1.3
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
929
6774
SH
DFND
1
0
0
6774
DIAMONDBACK ENERGY INC
COM
25278X109
5913
43143
SH
DFND
1.3
0
43143
0
DICKS SPORTING GOODS INC
COM
253393102
72
720
SH
DFND
1.3
0
720
0
DIGITAL RLTY TR INC
COM
253868103
18235
128592
SH
DFND
1.3
0
128592
0
DISNEY WALT CO
COM
254687106
185
1346
SH
DFND
1
0
0
1346
DISNEY WALT CO
COM
254687106
81268
592482
SH
DFND
1.3
188991
403491
0
DISCOVER FINL SVCS
COM
254709108
6934
62936
SH
DFND
1.3
39216
23720
0
DISCOVERY INC
COM SER A
25470F104
8539
342659
SH
DFND
1.3
0
342659
0
DISH NETWORK CORPORATION
CL A
25470M109
32
1000
SH
DFND
1
0
0
1000
DISH NETWORK CORPORATION
CL A
25470M109
7440
235119
SH
DFND
1.3
44708
190411
0
DOCUSIGN INC
COM
256163106
25
234
SH
DFND
1
0
0
234
DOCUSIGN INC
COM
256163106
3662
34183
SH
DFND
1.3
18365
15818
0
DOMINION ENERGY INC
COM
25746U109
985
11600
SH
DFND
1.3
0
11600
0
DOMINOS PIZZA INC
COM
25754A201
32
79
SH
DFND
1
0
0
79
DOMINOS PIZZA INC
COM
25754A201
3266
8025
SH
DFND
1.3
4208
3817
0
DOVER CORP
COM
260003108
147
939
SH
DFND
1
0
0
939
DOVER CORP
COM
260003108
9214
58729
SH
DFND
1.3
30892
27837
0
DROPBOX INC
CL A
26210C104
5737
246726
SH
DFND
1.3
18585
228141
0
DROPBOX INC
NOTE 3/0
26210CAC8
526
555000
PRN
DFND
1.3
0
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
207
220000
PRN
DFND
1.3
0
0
0
DUKE REALTY CORP
COM NEW
264411505
3791
65300
SH
DFND
1.3
0
65300
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4098
36700
SH
DFND
1.3
0
36700
0
DUPONT DE NEMOURS INC
COM
26614N102
5726
77819
SH
DFND
1.3
60449
17370
0
DYNATRACE INC
COM NEW
268150109
604
12832
SH
DFND
1.3
2834
9998
0
EOG RES INC
COM
26875P101
9743
81713
SH
DFND
1.3
0
81713
0
EQT CORP
COM
26884L109
100
2900
SH
DFND
1.3
0
2900
0
EASTGROUP PPTYS INC
COM
277276101
3582
17621
SH
DFND
1.3
0
17621
0
EBAY INC.
COM
278642103
82
1438
SH
DFND
1
0
0
1438
EBAY INC.
COM
278642103
7796
136146
SH
DFND
1.3
84007
52139
0
ECOLAB INC
COM
278865100
2056
11643
SH
DFND
1
0
0
11643
ECOLAB INC
COM
278865100
22833
129329
SH
DFND
1.3
45376
83953
0
EDISON INTL
COM
281020107
1219
17385
SH
DFND
1,2,3
0
17385
0
EDISON INTL
COM
281020107
12751
181898
SH
DFND
1.3
0
181898
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
107
911
SH
DFND
1
0
0
911
EDWARDS LIFESCIENCES CORP
COM
28176E108
47207
401004
SH
DFND
1.3
87154
313850
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2403
92136
SH
DFND
1.3
61633
30503
0
ELECTRONIC ARTS INC
COM
285512109
95
748
SH
DFND
1
0
0
748
ELECTRONIC ARTS INC
COM
285512109
9832
77728
SH
DFND
1.3
26574
51154
0
EMCOR GROUP INC
COM
29084Q100
1430
12695
SH
DFND
1.3
0
12695
0
EMERSON ELEC CO
COM
291011104
145
1483
SH
DFND
1
0
0
1483
EMERSON ELEC CO
COM
291011104
2621
26731
SH
DFND
1,2,3
0
26731
0
EMERSON ELEC CO
COM
291011104
78655
802187
SH
DFND
1.3
113534
688653
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
115
12000
SH
DFND
1.3
0
12000
0
ENPHASE ENERGY INC
COM
29355A107
10424
51661
SH
DFND
1
0
0
51661
ENPHASE ENERGY INC
COM
29355A107
44931
222670
SH
DFND
1.3
17343
204343
984
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
15236
14960000
PRN
DFND
1.3
0
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
673
640000
PRN
DFND
1.3
0
0
0
ENSIGN GROUP INC
COM
29358P101
297
3300
SH
DFND
1.3
0
3300
0
ENTEGRIS INC
COM
29362U104
1749
13333
SH
DFND
1.3
7662
5671
0
ENTERGY CORP NEW
COM
29364G103
4342
37193
SH
DFND
1.3
0
37193
0
EPAM SYS INC
COM
29414B104
78
264
SH
DFND
1
0
0
264
EPAM SYS INC
COM
29414B104
10393
35040
SH
DFND
1.3
5922
29118
0
EQUINIX INC
COM
29444U700
519
700
SH
DFND
1
0
0
700
EQUINIX INC
COM
29444U700
1050
1416
SH
DFND
1,2,3
0
1416
0
EQUINIX INC
COM
29444U700
8184
11036
SH
DFND
1.3
6714
4322
0
EQUITABLE HLDGS INC
COM
29452E101
5560
179908
SH
DFND
1.3
118466
61442
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1144
14960
SH
DFND
1
0
0
14960
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3068
40120
SH
DFND
1.3
0
40120
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
43006
478272
SH
DFND
1.3
32522
445750
0
ERIE INDTY CO
CL A
29530P102
542
3070
SH
DFND
1.3
2185
885
0
ESSENTIAL UTILS INC
COM
29670G102
77
1500
SH
DFND
1
0
0
1500
ESSENTIAL UTILS INC
COM
29670G102
26916
526427
SH
DFND
1.3
286799
239628
0
ESSEX PPTY TR INC
COM
297178105
25365
73419
SH
DFND
1.3
4435
68984
0
ETSY INC
COM
29786A106
8932
71875
SH
DFND
1
0
0
71875
ETSY INC
COM
29786A106
92864
747207
SH
DFND
1.3
13661
732457
1089
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
447
395000
PRN
DFND
1.3
0
0
0
EVERCORE INC
CLASS A
29977A105
1013
9100
SH
DFND
1.3
0
9100
0
EVERSOURCE ENERGY
COM
30040W108
11361
128830
SH
DFND
1
0
0
128830
EVERSOURCE ENERGY
COM
30040W108
1034
11727
SH
DFND
1,2,3
0
11727
0
EVERSOURCE ENERGY
COM
30040W108
119246
1352154
SH
DFND
1.3
272843
1076933
2378
EXACT SCIENCES CORP
COM
30063P105
2862
40931
SH
DFND
1.3
25369
15562
0
EXELON CORP
COM
30161N101
2035
42729
SH
DFND
1
0
0
42729
EXELON CORP
COM
30161N101
710
14900
SH
DFND
1.3
0
14900
0
EXLSERVICE HOLDINGS INC
COM
302081104
1512
10549
SH
DFND
1.3
0
10549
0
EXPEDIA GROUP INC
COM NEW
30212P303
2409
12316
SH
DFND
1
0
0
12316
EXPEDIA GROUP INC
COM NEW
30212P303
21926
112045
SH
DFND
1.3
24734
87311
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
655
525000
PRN
DFND
1.3
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8626
83616
SH
DFND
1.3
40742
42874
0
EXTRA SPACE STORAGE INC
COM
30225T102
18877
91816
SH
DFND
1.3
0
91816
0
EXXON MOBIL CORP
COM
30231G102
1636
19809
SH
DFND
1,2,3
0
19809
0
EXXON MOBIL CORP
COM
30231G102
43841
530833
SH
DFND
1.3
0
530833
0
FMC CORP
COM NEW
302491303
38
287
SH
DFND
1
0
0
287
FMC CORP
COM NEW
302491303
10240
77835
SH
DFND
1.3
54354
23481
0
FTI CONSULTING INC
COM
302941109
23
148
SH
DFND
1.3
0
148
0
META PLATFORMS INC
CL A
30303M102
2115
9513
SH
DFND
1.3
0
9513
0
FACTSET RESH SYS INC
COM
303075105
1179
2715
SH
DFND
1.3
2398
317
0
FAIR ISAAC CORP
COM
303250104
504
1082
SH
DFND
1.3
901
181
0
FASTENAL CO
COM
311900104
11595
195228
SH
DFND
1.3
89995
105233
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
23441
192031
SH
DFND
1.3
0
192031
0
FEDERATED HERMES INC
CL B
314211103
126
3700
SH
DFND
1.3
0
3700
0
FEDEX CORP
COM
31428X106
65
279
SH
DFND
1
0
0
279
FEDEX CORP
COM
31428X106
12570
54328
SH
DFND
1.3
33594
20734
0
F5 INC
COM
315616102
907
4342
SH
DFND
1.3
3893
449
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14772
147104
SH
DFND
1.3
77826
69278
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7905
161863
SH
DFND
1.3
28102
133761
0
FIFTH THIRD BANCORP
COM
316773100
111
2573
SH
DFND
1
0
0
2573
FIFTH THIRD BANCORP
COM
316773100
11186
259916
SH
DFND
1.3
121820
138096
0
51JOB INC
SPONSORED ADS
316827104
643
11000
SH
DFND
1.3
0
11000
0
FIRST AMERN FINL CORP
COM
31847R102
39
600
SH
DFND
1.3
0
600
0
FIRST HAWAIIAN INC
COM
32051X108
15581
558661
SH
DFND
1.3
0
558661
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1590
9809
SH
DFND
1
0
0
9809
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3525
21745
SH
DFND
1.3
11205
10540
0
FISERV INC
COM
337738108
11418
112608
SH
DFND
1.3
77521
35087
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2476
9939
SH
DFND
1.3
8156
1783
0
FORD MTR CO DEL
COM
345370860
63
3706
SH
DFND
1
0
0
3706
FORD MTR CO DEL
COM
345370860
22379
1323387
SH
DFND
1.3
542197
781190
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
1203
1010000
PRN
DFND
1.3
0
0
0
FORTINET INC
COM
34959E109
9915
29012
SH
DFND
1.3
16222
12790
0
FORTIVE CORP
COM
34959J108
28
457
SH
DFND
1
0
0
457
FORTIVE CORP
COM
34959J108
9376
153861
SH
DFND
1.3
46778
107083
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4243
57111
SH
DFND
1.3
33882
23229
0
FOX CORP
CL A COM
35137L105
3330
84385
SH
DFND
1.3
42259
42126
0
FRANKLIN RESOURCES INC
COM
354613101
2373
84998
SH
DFND
1.3
60606
24392
0
FREEPORT-MCMORAN INC
CL B
35671D857
578
11615
SH
DFND
1.3
0
11615
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
75
2300
SH
DFND
1.3
0
2300
0
GALLAGHER ARTHUR J & CO
COM
363576109
619
3547
SH
DFND
1
0
0
3547
GALLAGHER ARTHUR J & CO
COM
363576109
6346
36352
SH
DFND
1.3
20680
15672
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9634
205281
SH
DFND
1.3
0
205281
0
GARTNER INC
COM
366651107
1161
3903
SH
DFND
1
0
0
3903
GARTNER INC
COM
366651107
11631
39102
SH
DFND
1.3
7733
31369
0
GENERAC HLDGS INC
COM
368736104
4604
15488
SH
DFND
1.3
8165
7323
0
GENERAL ELECTRIC CO
COM NEW
369604301
421
4600
SH
DFND
1.3
0
4600
0
GENERAL MLS INC
COM
370334104
20237
298829
SH
DFND
1.3
102270
196559
0
GENERAL MTRS CO
COM
37045V100
512
11700
SH
DFND
1
0
0
11700
GENERAL MTRS CO
COM
37045V100
1177
26900
SH
DFND
1.3
0
26900
0
GENTEX CORP
COM
371901109
1187
40700
SH
DFND
1.3
0
40700
0
GENUINE PARTS CO
COM
372460105
210
1667
SH
DFND
1.3
0
1667
0
GILEAD SCIENCES INC
COM
375558103
615
10353
SH
DFND
1
0
0
10353
GILEAD SCIENCES INC
COM
375558103
13915
234068
SH
DFND
1.3
143625
90443
0
GILDAN ACTIVEWEAR INC
COM
375916103
31
816
SH
DFND
1
0
0
816
GLOBAL PMTS INC
COM
37940X102
8110
59262
SH
DFND
1.3
40180
19082
0
GLOBE LIFE INC
COM
37959E102
1799
17884
SH
DFND
1.3
5750
12134
0
GODADDY INC
CL A
380237107
3934
46991
SH
DFND
1.3
27424
19567
0
GRAINGER W W INC
COM
384802104
11985
23237
SH
DFND
1.3
6737
16500
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
514
36500
SH
DFND
1.3
0
36500
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1158
6900
SH
DFND
1.3
0
6900
0
HF SINCLAIR CORPORATION
COM
403949100
331
8300
SH
DFND
1.3
0
8300
0
HCA HEALTHCARE INC
COM
40412C101
103
411
SH
DFND
1
0
0
411
HCA HEALTHCARE INC
COM
40412C101
12070
48155
SH
DFND
1.3
28000
20155
0
HP INC
COM
40434L105
56
1542
SH
DFND
1
0
0
1542
HP INC
COM
40434L105
8410
231683
SH
DFND
1.3
152847
78836
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
20466
24400000
PRN
DFND
1.3
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
79
2300
SH
DFND
1.3
0
2300
0
HALLIBURTON CO
COM
406216101
50543
1334667
SH
DFND
1.3
802704
531963
0
HANESBRANDS INC
COM
410345102
94
6300
SH
DFND
1.3
0
6300
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10912
151977
SH
DFND
1.3
44086
107891
0
HASBRO INC
COM
418056107
4391
53618
SH
DFND
1.3
15242
38376
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1303
30800
SH
DFND
1.3
0
30800
0
HEALTHCARE RLTY TR
COM
421946104
3734
135900
SH
DFND
1.3
0
135900
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
824
24000
SH
DFND
1,2,3
0
24000
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
43969
1280807
SH
DFND
1.3
107244
1173563
0
HEICO CORP NEW
COM
422806109
3685
24000
SH
DFND
1.3
0
24000
0
HENRY JACK & ASSOC INC
COM
426281101
7446
37789
SH
DFND
1.3
2706
35083
0
HERSHEY CO
COM
427866108
149
687
SH
DFND
1
0
0
687
HERSHEY CO
COM
427866108
23182
107004
SH
DFND
1.3
33888
73116
0
HESS CORP
COM
42809H107
2537
23700
SH
DFND
1.3
0
23700
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5227
312869
SH
DFND
1.3
253604
59265
0
HIGHWOODS PPTYS INC
COM
431284108
16535
361512
SH
DFND
1.3
0
361512
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26432
174195
SH
DFND
1.3
47638
126557
0
HOLOGIC INC
COM
436440101
44884
584267
SH
DFND
1.3
30934
553333
0
HOME DEPOT INC
COM
437076102
977
3266
SH
DFND
1
0
0
3266
HOME DEPOT INC
COM
437076102
109628
366251
SH
DFND
1.3
107242
259009
0
HONEYWELL INTL INC
COM
438516106
7286
37444
SH
DFND
1.3
0
37444
0
HORMEL FOODS CORP
COM
440452100
1629
31600
SH
DFND
1.3
0
31600
0
HOST HOTELS & RESORTS INC
COM
44107P104
4711
242491
SH
DFND
1.3
147568
94923
0
HOULIHAN LOKEY INC
CL A
441593100
984
11200
SH
DFND
1.3
0
11200
0
HOWARD HUGHES CORP
COM
44267D107
559
5400
SH
DFND
1.3
0
5400
0
HUBBELL INC
COM
443510607
7415
40350
SH
DFND
1.3
0
40350
0
HUBSPOT INC
COM
443573100
4941
10404
SH
DFND
1.3
4924
5480
0
HUMANA INC
COM
444859102
21588
49609
SH
DFND
1.3
13013
36596
0
HUNT J B TRANS SVCS INC
COM
445658107
803
4000
SH
DFND
1.3
0
4000
0
HUNTINGTON BANCSHARES INC
COM
446150104
3584
245186
SH
DFND
1.3
179704
65482
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2437
24300
SH
DFND
1.3
0
24300
0
IPG PHOTONICS CORP
COM
44980X109
1855
16900
SH
DFND
1.3
0
16900
0
IDEX CORP
COM
45167R104
2053
10706
SH
DFND
1
0
0
10706
IDEX CORP
COM
45167R104
36015
187837
SH
DFND
1.3
11920
175917
0
IDEXX LABS INC
COM
45168D104
115
211
SH
DFND
1
0
0
211
IDEXX LABS INC
COM
45168D104
12820
23433
SH
DFND
1.3
8974
14459
0
ILLINOIS TOOL WKS INC
COM
452308109
19526
93247
SH
DFND
1.3
50145
43102
0
ILLUMINA INC
COM
452327109
62
178
SH
DFND
1
0
0
178
ILLUMINA INC
COM
452327109
29934
85674
SH
DFND
1.3
17980
67694
0
ILLUMINA INC
NOTE 8/1
452327AK5
13231
11966000
PRN
DFND
1.3
0
0
0
INCYTE CORP
COM
45337C102
94
1186
SH
DFND
1
0
0
1186
INCYTE CORP
COM
45337C102
5140
64716
SH
DFND
1.3
14292
50424
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5972
263400
SH
DFND
1.3
0
263400
0
INGERSOLL RAND INC
COM
45687V106
7394
146830
SH
DFND
1.3
66096
80734
0
INGEVITY CORP
COM
45688C107
3409
53207
SH
DFND
1.3
0
53207
0
INSULET CORP
COM
45784P101
3796
14250
SH
DFND
1.3
7588
6662
0
INTEL CORP
COM
458140100
229
4621
SH
DFND
1
0
0
4621
INTEL CORP
COM
458140100
1783
35973
SH
DFND
1,2,3
0
35973
0
INTEL CORP
COM
458140100
59297
1196467
SH
DFND
1.3
517523
678944
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12582
95231
SH
DFND
1.3
59251
35980
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18964
145859
SH
DFND
1.3
106267
39592
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8959
68219
SH
DFND
1.3
45682
22537
0
INTERNATIONAL PAPER CO
COM
460146103
6311
136766
SH
DFND
1.3
92638
44128
0
INTERPUBLIC GROUP COS INC
COM
460690100
6823
192476
SH
DFND
1.3
74351
118125
0
INTUIT
COM
461202103
29826
62028
SH
DFND
1
0
0
62028
INTUIT
COM
461202103
314298
653646
SH
DFND
1.3
29736
622834
1076
INTUITIVE SURGICAL INC
COM NEW
46120E602
12763
42306
SH
DFND
1
0
0
42306
INTUITIVE SURGICAL INC
COM NEW
46120E602
145251
481477
SH
DFND
1.3
44569
436304
604
INVITATION HOMES INC
COM
46187W107
23540
585855
SH
DFND
1.3
0
585855
0
IQVIA HLDGS INC
COM
46266C105
12379
53537
SH
DFND
1.3
31259
22278
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2642
65531
SH
DFND
1.3
0
65531
0
IRON MTN INC NEW
COM
46284V101
105
1893
SH
DFND
1
0
0
1893
IRON MTN INC NEW
COM
46284V101
10505
189583
SH
DFND
1.3
33440
156143
0
ISHARES TR
ISHARES BIOTECH
464287556
1404
10778
SH
DFND
3
0
0
10778
JPMORGAN CHASE & CO
COM
46625H100
297
2178
SH
DFND
1
0
0
2178
JPMORGAN CHASE & CO
COM
46625H100
2917
21396
SH
DFND
1,2,3
0
21396
0
JPMORGAN CHASE & CO
COM
46625H100
118800
871471
SH
DFND
1.3
297749
573722
0
JD.COM INC
SPON ADR CL A
47215P106
6679
115400
SH
DFND
1.3
0
115400
0
JOHNSON & JOHNSON
COM
478160104
1627
9178
SH
DFND
1
0
0
9178
JOHNSON & JOHNSON
COM
478160104
4609
26008
SH
DFND
1,2,3
0
26008
0
JOHNSON & JOHNSON
COM
478160104
99344
560539
SH
DFND
1.3
0
560539
0
ZIFF DAVIS INC
COM
48123V102
125
1292
SH
DFND
1.3
0
1292
0
JUNIPER NETWORKS INC
COM
48203R104
2184
58792
SH
DFND
1.3
51649
7143
0
KLA CORP
COM NEW
482480100
476
1300
SH
DFND
1
0
0
1300
KLA CORP
COM NEW
482480100
15094
41235
SH
DFND
1.3
24787
16448
0
KE HLDGS INC
SPONSORED ADS
482497104
1051
85000
SH
DFND
1.3
0
85000
0
KKR & CO INC
COM
48251W104
988
16900
SH
DFND
1.3
0
16900
0
KADANT INC
COM
48282T104
9904
51000
SH
DFND
1.3
0
51000
0
KELLOGG CO
COM
487836108
19
300
SH
DFND
1.3
0
300
0
KEURIG DR PEPPER INC
COM
49271V100
72
1892
SH
DFND
1
0
0
1892
KEURIG DR PEPPER INC
COM
49271V100
11262
297122
SH
DFND
1.3
193639
103483
0
KEYCORP
COM
493267108
4737
211653
SH
DFND
1.3
115707
95946
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1166
7378
SH
DFND
1
0
0
7378
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5727
36260
SH
DFND
1.3
19895
16365
0
KILROY RLTY CORP
COM
49427F108
6374
83400
SH
DFND
1.3
0
83400
0
KIMBERLY-CLARK CORP
COM
494368103
493
4000
SH
DFND
1
0
0
4000
KIMBERLY-CLARK CORP
COM
494368103
739
6000
SH
DFND
1,2,3
0
6000
0
KIMBERLY-CLARK CORP
COM
494368103
27327
221884
SH
DFND
1.3
0
221884
0
KIMCO RLTY CORP
COM
49446R109
3168
128250
SH
DFND
1.3
56209
72041
0
KINDER MORGAN INC DEL
COM
49456B101
68621
3628784
SH
DFND
1.3
2373815
1254969
0
KITE RLTY GROUP TR
COM NEW
49803T300
18822
826600
SH
DFND
1.3
0
826600
0
KOHLS CORP
COM
500255104
97
1600
SH
DFND
1.3
0
1600
0
KONTOOR BRANDS INC
COM
50050N103
48
1171
SH
DFND
1.3
0
1171
0
KRAFT HEINZ CO
COM
500754106
6135
155721
SH
DFND
1.3
119600
36121
0
KROGER CO
COM
501044101
72
1252
SH
DFND
1
0
0
1252
KROGER CO
COM
501044101
12289
214210
SH
DFND
1.3
109075
105135
0
KULICKE & SOFFA INDS INC
COM
501242101
1513
27000
SH
DFND
1.3
0
27000
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
76
5800
SH
DFND
1.3
0
5800
0
LKQ CORP
COM
501889208
3294
72548
SH
DFND
1.3
33500
39048
0
LI AUTO INC
SPONSORED ADS
50202M102
4898
189800
SH
DFND
1.3
0
189800
0
LPL FINL HLDGS INC
COM
50212V100
2681
14677
SH
DFND
1
0
0
14677
LPL FINL HLDGS INC
COM
50212V100
3386
18537
SH
DFND
1.3
0
18537
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4089
15511
SH
DFND
1.3
10035
5476
0
LAM RESEARCH CORP
COM
512807108
62
115
SH
DFND
1
0
0
115
LAM RESEARCH CORP
COM
512807108
34093
63415
SH
DFND
1.3
20610
42805
0
LAMAR ADVERTISING CO NEW
CL A
512816109
450
3872
SH
DFND
1.3
0
3872
0
LAMB WESTON HLDGS INC
COM
513272104
90
1500
SH
DFND
1.3
0
1500
0
LAS VEGAS SANDS CORP
COM
517834107
225
5800
SH
DFND
1.3
0
5800
0
LAUDER ESTEE COS INC
CL A
518439104
20544
75442
SH
DFND
1
0
0
75442
LAUDER ESTEE COS INC
CL A
518439104
154707
568111
SH
DFND
1.3
31404
535516
1191
LEAR CORP
COM NEW
521865204
6910
48452
SH
DFND
1.3
11511
36941
0
LENNAR CORP
CL A
526057104
463
5700
SH
DFND
1
0
0
5700
LENNAR CORP
CL A
526057104
6576
81008
SH
DFND
1.3
29539
51469
0
LENNOX INTL INC
COM
526107107
4504
17467
SH
DFND
1.3
1290
16177
0
LESLIES INC
COM
527064109
1479
76400
SH
DFND
1.3
0
76400
0
LIBERTY BROADBAND CORP
COM SER A
530307107
204
1556
SH
DFND
1.3
1336
220
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3290
24320
SH
DFND
1.3
14796
9524
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
457
10000
SH
DFND
1
0
0
10000
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7634
167000
SH
DFND
1.3
0
167000
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1259
27519
SH
DFND
1.3
22001
5518
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
776
11104
SH
DFND
1.3
9688
1416
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
21
700
SH
DFND
1
0
0
700
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1151
37738
SH
DFND
1.3
20412
17326
0
LILLY ELI & CO
COM
532457108
4968
17348
SH
DFND
1
0
0
17348
LILLY ELI & CO
COM
532457108
125274
437460
SH
DFND
1.3
86981
350479
0
LINCOLN NATL CORP IND
COM
534187109
4607
70476
SH
DFND
1.3
44912
25564
0
LITHIA MTRS INC
COM
536797103
452
1507
SH
DFND
1.3
0
1507
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
150
3900
SH
DFND
1.3
0
3900
0
LIVENT CORP
COM
53814L108
1554
59600
SH
DFND
1.3
0
59600
0
LOEWS CORP
COM
540424108
6545
100978
SH
DFND
1.3
29807
71171
0
LOUISIANA PAC CORP
COM
546347105
1043
16800
SH
DFND
1.3
0
16800
0
LOWES COS INC
COM
548661107
647
3200
SH
DFND
1
0
0
3200
LOWES COS INC
COM
548661107
44033
217782
SH
DFND
1.3
76714
141068
0
LULULEMON ATHLETICA INC
COM
550021109
735
2013
SH
DFND
1
0
0
2013
LULULEMON ATHLETICA INC
COM
550021109
9751
26698
SH
DFND
1.3
14272
12426
0
LUMEN TECHNOLOGIES INC
COM
550241103
787
69824
SH
DFND
1.3
0
69824
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
33124
28434000
PRN
DFND
1.3
0
0
0
LYFT INC
CL A COM
55087P104
4672
121667
SH
DFND
1.3
71646
50021
0
M & T BK CORP
COM
55261F104
1695
10000
SH
DFND
1,2,3
0
10000
0
M & T BK CORP
COM
55261F104
5794
34182
SH
DFND
1.3
11868
22314
0
MGIC INVT CORP WIS
COM
552848103
1143
84300
SH
DFND
1.3
0
84300
0
MSA SAFETY INC
COM
553498106
1155
8700
SH
DFND
1.3
0
8700
0
MSC INDL DIRECT INC
CL A
553530106
852
10000
SH
DFND
1,2,3
0
10000
0
MSC INDL DIRECT INC
CL A
553530106
23075
270808
SH
DFND
1.3
0
270808
0
MSCI INC
COM
55354G100
934
1858
SH
DFND
1
0
0
1858
MSCI INC
COM
55354G100
12407
24672
SH
DFND
1.3
9627
15045
0
MAGNA INTL INC
COM
559222401
683
10624
SH
DFND
1.3
0
10624
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
54
2300
SH
DFND
1.3
0
2300
0
MANHATTAN ASSOCIATES INC
COM
562750109
1290
9300
SH
DFND
1.3
0
9300
0
MANULIFE FINL CORP
COM
56501R106
123
5748
SH
DFND
1
0
0
5748
MANULIFE FINL CORP
COM
56501R106
8424
394540
SH
DFND
1.3
252234
142306
0
MARATHON PETE CORP
COM
56585A102
7392
86449
SH
DFND
1.3
0
86449
0
MARKEL CORP
COM
570535104
4413
2991
SH
DFND
1.3
1892
1099
0
MARKETAXESS HLDGS INC
COM
57060D108
2522
7412
SH
DFND
1.3
4573
2839
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
350
320000
PRN
DFND
1.3
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
596
3500
SH
DFND
1
0
0
3500
MARSH & MCLENNAN COS INC
COM
571748102
48253
283158
SH
DFND
1.3
74756
208402
0
MARRIOTT INTL INC NEW
CL A
571903202
596
3391
SH
DFND
1
0
0
3391
MARRIOTT INTL INC NEW
CL A
571903202
36371
206946
SH
DFND
1.3
53701
153245
0
MARTIN MARIETTA MATLS INC
COM
573284106
202
524
SH
DFND
1.3
0
524
0
MARVELL TECHNOLOGY INC
COM
573874104
1538
21444
SH
DFND
1
0
0
21444
MASCO CORP
COM
574599106
8458
165826
SH
DFND
1.3
29257
136569
0
MASIMO CORP
COM
574795100
1421
9759
SH
DFND
1.3
6463
3296
0
MASTERCARD INCORPORATED
CL A
57636Q104
79617
222779
SH
DFND
1.3
85700
137079
0
MATCH GROUP INC NEW
COM
57667L107
12948
119072
SH
DFND
1
0
0
119072
MATCH GROUP INC NEW
COM
57667L107
99897
918671
SH
DFND
1.3
35505
881273
1893
MATSON INC
COM
57686G105
1424
11800
SH
DFND
1.3
0
11800
0
MAXLINEAR INC
COM
57776J100
1185
20300
SH
DFND
1.3
0
20300
0
MAXIMUS INC
COM
577933104
1393
18590
SH
DFND
1.3
0
18590
0
MCCORMICK & CO INC
COM NON VTG
579780206
4590
45990
SH
DFND
1.3
22832
23158
0
MCDONALDS CORP
COM
580135101
187
755
SH
DFND
1
0
0
755
MCDONALDS CORP
COM
580135101
35637
144112
SH
DFND
1.3
89642
54470
0
MCKESSON CORP
COM
58155Q103
551
1800
SH
DFND
1
0
0
1800
MCKESSON CORP
COM
58155Q103
9561
31230
SH
DFND
1.3
0
31230
0
MEDPACE HLDGS INC
COM
58506Q109
16
100
SH
DFND
1.3
0
100
0
MERCADOLIBRE INC
COM
58733R102
7550
6348
SH
DFND
1.3
5512
836
0
MERCK & CO INC
COM
58933Y105
330
4028
SH
DFND
1
0
0
4028
MERCK & CO INC
COM
58933Y105
3333
40627
SH
DFND
1,2,3
0
40627
0
MERCK & CO INC
COM
58933Y105
109817
1338390
SH
DFND
1.3
294195
1044195
0
METHANEX CORP
COM
59151K108
27
500
SH
DFND
1.3
0
500
0
METLIFE INC
COM
59156R108
34
483
SH
DFND
1
0
0
483
METLIFE INC
COM
59156R108
18560
264066
SH
DFND
1.3
149510
114556
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
687
500
SH
DFND
1
0
0
500
METTLER TOLEDO INTERNATIONAL
COM
592688105
34615
25208
SH
DFND
1.3
3458
21750
0
MICROSOFT CORP
COM
594918104
72383
234773
SH
DFND
1
0
0
234773
MICROSOFT CORP
COM
594918104
5346
17340
SH
DFND
1,2,3
0
17340
0
MICROSOFT CORP
COM
594918104
1135132
3681787
SH
DFND
1.3
676015
3001411
4361
MICROCHIP TECHNOLOGY INC.
COM
595017104
955
12711
SH
DFND
1.3
0
12711
0
MICRON TECHNOLOGY INC
COM
595112103
2251
28900
SH
DFND
1.3
0
28900
0
MINERALS TECHNOLOGIES INC
COM
603158106
2752
41600
SH
DFND
1.3
0
41600
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
235800
SH
DFND
1.3
0
235800
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
310000
SH
DFND
2
0
0
310000
MODERNA INC
COM
60770K107
172
1000
SH
DFND
1.3
0
1000
0
MOLINA HEALTHCARE INC
COM
60855R100
122
366
SH
DFND
1
0
0
366
MOLINA HEALTHCARE INC
COM
60855R100
13608
40793
SH
DFND
1.3
0
40793
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
977
18300
SH
DFND
1.3
0
18300
0
MONDELEZ INTL INC
CL A
609207105
1630
25970
SH
DFND
1
0
0
25970
MONDELEZ INTL INC
CL A
609207105
47155
751071
SH
DFND
1.3
248139
502932
0
MONGODB INC
CL A
60937P106
7695
17348
SH
DFND
1.3
8913
8435
0
MONOLITHIC PWR SYS INC
COM
609839105
97
200
SH
DFND
1.3
0
200
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
105
1316
SH
DFND
1
0
0
1316
MONSTER BEVERAGE CORP NEW
COM
61174X109
8966
112225
SH
DFND
1.3
70862
41363
0
MOODYS CORP
COM
615369105
12737
37751
SH
DFND
1
0
0
37751
MOODYS CORP
COM
615369105
120915
358363
SH
DFND
1.3
20677
337096
590
MORGAN STANLEY
COM NEW
617446448
245
2807
SH
DFND
1
0
0
2807
MORGAN STANLEY
COM NEW
617446448
27319
312566
SH
DFND
1.3
162284
150282
0
MOSAIC CO NEW
COM
61945C103
3164
47581
SH
DFND
1.3
0
47581
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8079
33357
SH
DFND
1.3
14778
18579
0
MR COOPER GROUP INC
COM
62482R107
699
15300
SH
DFND
1.3
0
15300
0
MURPHY OIL CORP
COM
626717102
1228
30400
SH
DFND
1.3
0
30400
0
MURPHY USA INC
COM
626755102
1808
9041
SH
DFND
1.3
0
9041
0
NIO INC
SPON ADS
62914V106
1928
91600
SH
DFND
1.3
0
91600
0
NIO INC
NOTE 2/0
62914VAE6
853
1000000
PRN
DFND
xx
0
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
30632
27813000
PRN
DFND
1.3
0
0
0
NVR INC
COM
62944T105
1041
233
SH
DFND
1.3
212
21
0
NASDAQ INC
COM
631103108
23287
130682
SH
DFND
1
0
0
130682
NASDAQ INC
COM
631103108
157506
883864
SH
DFND
1.3
9242
872623
1999
NATIONAL FUEL GAS CO
COM
636180101
4279
62292
SH
DFND
1.3
0
62292
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2163
48142
SH
DFND
1.3
0
48142
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
17830
284100
SH
DFND
1.3
0
284100
0
NETAPP INC
COM
64110D104
3439
41421
SH
DFND
1.3
30276
11145
0
NETFLIX INC
COM
64110L106
13634
36396
SH
DFND
1
0
0
36396
NETFLIX INC
COM
64110L106
114690
306175
SH
DFND
1.3
45339
260266
570
NETEASE INC
SPONSORED ADS
64110W102
17319
193100
SH
DFND
1.3
0
193100
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1349
14377
SH
DFND
1.3
10708
3669
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
915
83400
SH
DFND
1.3
0
83400
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2337
217927
SH
DFND
1.3
0
217927
0
NEWELL BRANDS INC
COM
651229106
1049
49000
SH
DFND
1.3
0
49000
0
NEWMONT CORP
COM
651639106
2551
32100
SH
DFND
1.3
0
32100
0
NEWS CORP NEW
CL A
65249B109
2033
91754
SH
DFND
1.3
46228
45526
0
NEXTERA ENERGY INC
COM
65339F101
923
10898
SH
DFND
1
0
0
10898
NEXTERA ENERGY INC
COM
65339F101
9790
115579
SH
DFND
1.3
0
115579
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
147
1769
SH
DFND
1.3
0
1769
0
NICE LTD
NOTE 9/1
653656AB4
421
400000
PRN
DFND
1.3
0
0
0
NIKE INC
CL B
654106103
25505
189548
SH
DFND
1
0
0
189548
NIKE INC
CL B
654106103
208644
1550564
SH
DFND
1.3
136307
1411389
2868
NOAH HLDGS LTD
SPON ADS CL A
65487X102
447
19000
SH
DFND
1.3
0
19000
0
NORDSON CORP
COM
655663102
16799
73978
SH
DFND
1
0
0
73978
NORDSON CORP
COM
655663102
124204
546953
SH
DFND
1.3
13100
532659
1194
NORFOLK SOUTHN CORP
COM
655844108
183
641
SH
DFND
1
0
0
641
NORFOLK SOUTHN CORP
COM
655844108
25874
90713
SH
DFND
1.3
39112
51601
0
NORTHERN TR CORP
COM
665859104
16912
145232
SH
DFND
1
0
0
145232
NORTHERN TR CORP
COM
665859104
1980
17000
SH
DFND
1,2,3
0
17000
0
NORTHERN TR CORP
COM
665859104
152768
1311888
SH
DFND
1.3
28429
1280944
2515
NORTONLIFELOCK INC
COM
668771108
1544
58216
SH
DFND
1.3
51852
6364
0
NORTONLIFELOCK INC
NOTE 2.000% 8/1
668771AB4
292
220000
PRN
DFND
1.3
0
0
0
NVIDIA CORPORATION
COM
67066G104
32650
119655
SH
DFND
1
0
0
119655
NVIDIA CORPORATION
COM
67066G104
366074
1341623
SH
DFND
1.3
267466
1072503
1654
NUTRIEN LTD
COM
67077M108
1976
19000
SH
DFND
1,2,3
0
19000
0
NUTRIEN LTD
COM
67077M108
25811
248211
SH
DFND
1.3
158770
89441
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1166
1702
SH
DFND
1
0
0
1702
OREILLY AUTOMOTIVE INC
COM
67103H107
5098
7444
SH
DFND
1.3
0
7444
0
OCCIDENTAL PETE CORP
COM
674599105
4681
82500
SH
DFND
1.3
0
82500
0
OKTA INC
CL A
679295105
5891
39020
SH
DFND
1.3
21262
17758
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
19388
19770000
PRN
DFND
1.3
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2355
7886
SH
DFND
1.3
0
7886
0
OLD REP INTL CORP
COM
680223104
751
29037
SH
DFND
1.3
0
29037
0
OMNICOM GROUP INC
COM
681919106
3613
42564
SH
DFND
1.3
28859
13705
0
ONE GAS INC
COM
68235P108
9005
102049
SH
DFND
1.3
0
102049
0
ONEOK INC NEW
COM
682680103
158
2241
SH
DFND
1
0
0
2241
ONEOK INC NEW
COM
682680103
36936
522940
SH
DFND
1.3
301682
221258
0
ONEMAIN HLDGS INC
COM
68268W103
28
600
SH
DFND
1.3
0
600
0
OPEN TEXT CORP
COM
683715106
1060
25000
SH
DFND
1,2,3
0
25000
0
OPEN TEXT CORP
COM
683715106
14087
332237
SH
DFND
1.3
0
332237
0
ORACLE CORP
COM
68389X105
25
308
SH
DFND
1
0
0
308
ORACLE CORP
COM
68389X105
1697
20507
SH
DFND
1,2,3
0
20507
0
ORACLE CORP
COM
68389X105
45896
554775
SH
DFND
1.3
193715
361060
0
ORGANON & CO
COMMON STOCK
68622V106
1342
38415
SH
DFND
1.3
0
38415
0
ORION OFFICE REIT INC
COM
68629Y103
35
2479
SH
DFND
1.3
0
2479
0
OTIS WORLDWIDE CORP
COM
68902V107
19509
253556
SH
DFND
1.3
43599
209957
0
OWENS CORNING NEW
COM
690742101
4543
49659
SH
DFND
1.3
15326
34333
0
PNC FINL SVCS GROUP INC
COM
693475105
124
674
SH
DFND
1
0
0
674
PNC FINL SVCS GROUP INC
COM
693475105
44422
240841
SH
DFND
1.3
59225
181616
0
PPG INDS INC
COM
693506107
6887
52551
SH
DFND
1.3
33319
19232
0
PPL CORP
COM
69351T106
2522
88300
SH
DFND
1.3
0
88300
0
PVH CORPORATION
COM
693656100
1164
15200
SH
DFND
1.3
0
15200
0
PTC INC
COM
69370C100
21
197
SH
DFND
1
0
0
197
PTC INC
COM
69370C100
1502
13945
SH
DFND
1.3
8292
5653
0
PACCAR INC
COM
693718108
10050
114109
SH
DFND
1.3
52329
61780
0
PACKAGING CORP AMER
COM
695156109
100
639
SH
DFND
1
0
0
639
PACKAGING CORP AMER
COM
695156109
24000
153734
SH
DFND
1.3
20997
132737
0
PALO ALTO NETWORKS INC
COM
697435105
14340
23036
SH
DFND
1
0
0
23036
PALO ALTO NETWORKS INC
COM
697435105
113666
182593
SH
DFND
1.3
11216
171069
308
PARKER-HANNIFIN CORP
COM
701094104
482
1700
SH
DFND
1
0
0
1700
PARKER-HANNIFIN CORP
COM
701094104
12449
43868
SH
DFND
1.3
0
43868
0
PAYCHEX INC
COM
704326107
113
829
SH
DFND
1
0
0
829
PAYCHEX INC
COM
704326107
7141
52332
SH
DFND
1.3
25332
27000
0
PAYCOM SOFTWARE INC
COM
70432V102
38257
110450
SH
DFND
1.3
5272
105178
0
PAYPAL HLDGS INC
COM
70450Y103
116
1001
SH
DFND
1
0
0
1001
PAYPAL HLDGS INC
COM
70450Y103
28545
246833
SH
DFND
1.3
115006
131827
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
403
350000
PRN
DFND
1.3
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1428
54045
SH
DFND
1.3
48792
5253
0
PEMBINA PIPELINE CORP
COM
706327103
128
3400
SH
DFND
1
0
0
3400
PEMBINA PIPELINE CORP
COM
706327103
41687
1108708
SH
DFND
1.3
713237
395471
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1102
20700
SH
DFND
1.3
0
20700
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1181
12600
SH
DFND
1.3
0
12600
0
PEPSICO INC
COM
713448108
158
946
SH
DFND
1
0
0
946
PEPSICO INC
COM
713448108
100339
599467
SH
DFND
1.3
143930
455537
0
PERKINELMER INC
COM
714046109
60
346
SH
DFND
1
0
0
346
PERKINELMER INC
COM
714046109
4514
25874
SH
DFND
1.3
18920
6954
0
PFIZER INC
COM
717081103
154
2972
SH
DFND
1
0
0
2972
PFIZER INC
COM
717081103
53939
1041875
SH
DFND
1.3
612990
428885
0
PHILLIPS 66
COM
718546104
4131
47819
SH
DFND
1.3
0
47819
0
PILGRIMS PRIDE CORP
COM
72147K108
193
7700
SH
DFND
1.3
0
7700
0
PINDUODUO INC
SPONSORED ADS
722304102
5110
127400
SH
DFND
1.3
0
127400
0
PINNACLE WEST CAP CORP
COM
723484101
12002
153683
SH
DFND
1.3
0
153683
0
PINTEREST INC
CL A
72352L106
44
1800
SH
DFND
1
0
0
1800
PINTEREST INC
CL A
72352L106
4589
186454
SH
DFND
1.3
106104
80350
0
PIONEER NAT RES CO
COM
723787107
6071
24280
SH
DFND
1.3
0
24280
0
PLUG POWER INC
COM NEW
72919P202
23
800
SH
DFND
1
0
0
800
PLUG POWER INC
COM NEW
72919P202
3861
134965
SH
DFND
1.3
69568
65397
0
POOL CORP
COM
73278L105
4178
9882
SH
DFND
1.3
4426
5456
0
POPULAR INC
COM NEW
733174700
33
400
SH
DFND
1.3
0
400
0
POTLATCHDELTIC CORPORATION
COM
737630103
379
7200
SH
DFND
1.3
0
7200
0
PRICE T ROWE GROUP INC
COM
74144T108
544
3600
SH
DFND
1,2,3
0
3600
0
PRICE T ROWE GROUP INC
COM
74144T108
31342
207309
SH
DFND
1.3
0
207309
0
PRIMERICA INC
COM
74164M108
1357
9925
SH
DFND
1.3
0
9925
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4514
61480
SH
DFND
1.3
42367
19113
0
PROCTER AND GAMBLE CO
COM
742718109
284
1860
SH
DFND
1
0
0
1860
PROCTER AND GAMBLE CO
COM
742718109
107318
702347
SH
DFND
1.3
275027
427320
0
PROGRESSIVE CORP
COM
743315103
2310
20266
SH
DFND
1
0
0
20266
PROGRESSIVE CORP
COM
743315103
34421
301949
SH
DFND
1.3
72730
229219
0
PROGYNY INC
COM
74340E103
21
400
SH
DFND
1.3
0
400
0
PROLOGIS INC.
COM
74340W103
1362
8434
SH
DFND
1
0
0
8434
PROLOGIS INC.
COM
74340W103
111552
690798
SH
DFND
1.3
97987
592811
0
PROSPERITY BANCSHARES INC
COM
743606105
694
10000
SH
DFND
1,2,3
0
10000
0
PROSPERITY BANCSHARES INC
COM
743606105
10644
153416
SH
DFND
1.3
0
153416
0
PRUDENTIAL FINL INC
COM
744320102
123
1038
SH
DFND
1
0
0
1038
PRUDENTIAL FINL INC
COM
744320102
15968
135131
SH
DFND
1.3
91689
43442
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11683
166900
SH
DFND
1.3
0
166900
0
PUBLIC STORAGE
COM
74460D109
29776
76297
SH
DFND
1.3
25106
51191
0
PULTE GROUP INC
COM
745867101
70
1664
SH
DFND
1
0
0
1664
PULTE GROUP INC
COM
745867101
1640
39117
SH
DFND
1.3
12311
26806
0
PURE STORAGE INC
CL A
74624M102
3008
85192
SH
DFND
1.3
0
85192
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
604
427000
PRN
DFND
1.3
0
0
0
QORVO INC
COM
74736K101
86
691
SH
DFND
1
0
0
691
QORVO INC
COM
74736K101
11411
91951
SH
DFND
1.3
61688
30263
0
QUALCOMM INC
COM
747525103
1321
8642
SH
DFND
1
0
0
8642
QUALCOMM INC
COM
747525103
1039
6802
SH
DFND
1,2,3
0
6802
0
QUALCOMM INC
COM
747525103
11214
73378
SH
DFND
1.3
0
73378
0
QUALYS INC
COM
74758T303
1410
9900
SH
DFND
1.3
0
9900
0
QUANTA SVCS INC
COM
74762E102
2824
21458
SH
DFND
1
0
0
21458
QUEST DIAGNOSTICS INC
COM
74834L100
1670
12200
SH
DFND
1,2,3
0
12200
0
QUEST DIAGNOSTICS INC
COM
74834L100
27169
198527
SH
DFND
1.3
13983
184544
0
QUIDEL CORP
COM
74838J101
1554
13818
SH
DFND
1.3
0
13818
0
R1 RCM INC
COM
749397105
281
10500
SH
DFND
1.3
0
10500
0
RLI CORP
COM
749607107
89
808
SH
DFND
1.3
0
808
0
RPM INTL INC
COM
749685103
3891
47780
SH
DFND
1.3
42069
5711
0
RADIAN GROUP INC
COM
750236101
1253
56400
SH
DFND
1.3
0
56400
0
RAYMOND JAMES FINL INC
COM
754730109
3849
35031
SH
DFND
1.3
20111
14920
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
28439
287072
SH
DFND
1.3
0
287072
0
REALTY INCOME CORP
COM
756109104
10080
145450
SH
DFND
1.3
85519
59931
0
REGAL REXNORD CORPORATION
COM
758750103
550
3697
SH
DFND
1.3
0
3697
0
REGENCY CTRS CORP
COM
758849103
19216
269345
SH
DFND
1.3
47073
222272
0
REGENERON PHARMACEUTICALS
COM
75886F107
750
1073
SH
DFND
1
0
0
1073
REGENERON PHARMACEUTICALS
COM
75886F107
28712
41109
SH
DFND
1.3
10939
30170
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5314
238682
SH
DFND
1.3
106590
132092
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1529
13967
SH
DFND
1,2,3
0
13967
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
18944
173055
SH
DFND
1.3
0
173055
0
REPUBLIC SVCS INC
COM
760759100
6151
46415
SH
DFND
1.3
0
46415
0
RESMED INC
COM
761152107
7372
30399
SH
DFND
1.3
18847
11552
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3101
53104
SH
DFND
1.3
46845
6259
0
RINGCENTRAL INC
CL A
76680R206
24
209
SH
DFND
1
0
0
209
RINGCENTRAL INC
CL A
76680R206
1733
14789
SH
DFND
1.3
6498
8291
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
12882
14605000
PRN
DFND
1.3
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1383
23427
SH
DFND
1.3
16203
7224
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
357
7100
SH
DFND
1.3
0
7100
0
ROBERT HALF INTL INC
COM
770323103
38
334
SH
DFND
1
0
0
334
ROBERT HALF INTL INC
COM
770323103
6300
55180
SH
DFND
1.3
22341
32839
0
ROCKWELL AUTOMATION INC
COM
773903109
35
124
SH
DFND
1
0
0
124
ROCKWELL AUTOMATION INC
COM
773903109
10042
35860
SH
DFND
1.3
19991
15869
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6420
113104
SH
DFND
1.3
76700
36404
0
ROKU INC
COM CL A
77543R102
27
214
SH
DFND
1
0
0
214
ROKU INC
COM CL A
77543R102
2962
23634
SH
DFND
1.3
12765
10869
0
ROLLINS INC
COM
775711104
1160
33092
SH
DFND
1.3
25911
7181
0
ROPER TECHNOLOGIES INC
COM
776696106
39
83
SH
DFND
1
0
0
83
ROPER TECHNOLOGIES INC
COM
776696106
19235
40732
SH
DFND
1.3
19110
21622
0
ROSS STORES INC
COM
778296103
1415
15638
SH
DFND
1
0
0
15638
ROSS STORES INC
COM
778296103
5986
66154
SH
DFND
1.3
42566
23588
0
ROYAL BK CDA
COM
780087102
684
6200
SH
DFND
1
0
0
6200
ROYAL BK CDA
COM
780087102
662
6000
SH
DFND
1,2,3
0
6000
0
ROYAL BK CDA
COM
780087102
36207
328359
SH
DFND
1.3
212915
115444
0
RYDER SYS INC
COM
783549108
1556
19618
SH
DFND
1.3
0
19618
0
S&P GLOBAL INC
COM
78409V104
29931
72971
SH
DFND
1
0
0
72971
S&P GLOBAL INC
COM
78409V104
291864
711556
SH
DFND
1.3
46323
664096
1137
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1388
4035
SH
DFND
1
0
0
4035
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5882
17092
SH
DFND
1.3
6530
10562
0
SEI INVTS CO
COM
784117103
2499
41500
SH
DFND
1.3
0
41500
0
SM ENERGY CO
COM
78454L100
1223
31400
SH
DFND
1.3
0
31400
0
SVB FINANCIAL GROUP
COM
78486Q101
2451
4381
SH
DFND
1
0
0
4381
SVB FINANCIAL GROUP
COM
78486Q101
8111
14497
SH
DFND
1.3
4587
9910
0
SALESFORCE COM INC
COM
79466L302
110
516
SH
DFND
1
0
0
516
SALESFORCE COM INC
COM
79466L302
33529
157916
SH
DFND
1.3
98948
58968
0
SANDERSON FARMS INC
COM
800013104
1162
6200
SH
DFND
1.3
0
6200
0
HENRY SCHEIN INC
COM
806407102
1463
16792
SH
DFND
1.3
14481
2311
0
SCHLUMBERGER LTD
COM STK
806857108
99
2393
SH
DFND
1
0
0
2393
SCHLUMBERGER LTD
COM STK
806857108
51212
1239670
SH
DFND
1.3
656113
583557
0
SCHWAB CHARLES CORP
COM
808513105
25088
297556
SH
DFND
1.3
161100
136456
0
SEABOARD CORP DEL
COM
811543107
214
51
SH
DFND
1.3
0
51
0
SEAGEN INC
COM
81181C104
562
3904
SH
DFND
1
0
0
3904
SEAGEN INC
COM
81181C104
2028
14083
SH
DFND
1.3
12204
1879
0
SEALED AIR CORP NEW
COM
81211K100
20
300
SH
DFND
1.3
0
300
0
SEMPRA
COM
816851109
15633
92987
SH
DFND
1.3
0
92987
0
SERVICE CORP INTL
COM
817565104
46
700
SH
DFND
1.3
0
700
0
SERVICENOW INC
COM
81762P102
2421
4347
SH
DFND
1
0
0
4347
SERVICENOW INC
COM
81762P102
22819
40973
SH
DFND
1.3
21833
19140
0
SERVISFIRST BANCSHARES INC
COM
81768T108
54
565
SH
DFND
1.3
0
565
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6614
213088
SH
DFND
1.3
151155
61933
0
SHERWIN WILLIAMS CO
COM
824348106
573
2298
SH
DFND
1
0
0
2298
SHERWIN WILLIAMS CO
COM
824348106
33088
132557
SH
DFND
1.3
41386
91171
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
33160
1946000
SH
DFND
1.3
0
1946000
0
SHOPIFY INC
CL A
82509L107
1823
2697
SH
DFND
1
0
0
2697
SHOPIFY INC
CL A
82509L107
15616
23103
SH
DFND
1.3
13663
9440
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3453
11766
SH
DFND
1.3
4392
7374
0
SIMON PPTY GROUP INC NEW
COM
828806109
44
333
SH
DFND
1
0
0
333
SIMON PPTY GROUP INC NEW
COM
828806109
14513
110305
SH
DFND
1.3
44271
66034
0
SIRIUS XM HOLDINGS INC
COM
82968B103
865
130611
SH
DFND
1.3
111806
18805
0
SKYWORKS SOLUTIONS INC
COM
83088M102
32
240
SH
DFND
1
0
0
240
SKYWORKS SOLUTIONS INC
COM
83088M102
10323
77462
SH
DFND
1.3
54428
23034
0
SMITH A O CORP
COM
831865209
1143
17884
SH
DFND
1.3
15542
2342
0
SMUCKER J M CO
COM NEW
832696405
5776
42663
SH
DFND
1.3
26857
15806
0
SNAP ON INC
COM
833034101
25
121
SH
DFND
1
0
0
121
SNAP ON INC
COM
833034101
4407
21451
SH
DFND
1.3
7006
14445
0
SNAP INC
CL A
83304A106
90
2495
SH
DFND
1
0
0
2495
SNAP INC
CL A
83304A106
8771
243720
SH
DFND
1.3
134622
109098
0
SNOWFLAKE INC
CL A
833445109
21
93
SH
DFND
1
0
0
93
SNOWFLAKE INC
CL A
833445109
6420
28020
SH
DFND
1.3
23509
4511
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
29938
92870
SH
DFND
1
0
0
92870
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
213418
662029
SH
DFND
1.3
5850
655308
27574
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
19430
14300000
PRN
DFND
1.3
0
0
0
SONOCO PRODS CO
COM
835495102
1717
27438
SH
DFND
1,2,3
0
27438
0
SONOCO PRODS CO
COM
835495102
15138
241973
SH
DFND
1.3
0
241973
0
SOUTHERN CO
COM
842587107
3495
48200
SH
DFND
1.3
0
48200
0
SOUTHWEST AIRLS CO
COM
844741108
67
1457
SH
DFND
1
0
0
1457
SOUTHWEST AIRLS CO
COM
844741108
4676
102083
SH
DFND
1.3
78340
23743
0
SPIRE INC
COM
84857L101
5947
82871
SH
DFND
1.3
0
82871
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7091
154075
SH
DFND
1.3
0
154075
0
SPLUNK INC
COM
848637104
4452
29965
SH
DFND
1.3
16990
12975
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
1433
1250000
PRN
DFND
1.3
0
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
43131
35900000
PRN
DFND
1.3
0
0
0
BLOCK INC
CL A
852234103
2644
19505
SH
DFND
1
0
0
19505
BLOCK INC
CL A
852234103
56721
418287
SH
DFND
1.3
48954
369333
0
STANLEY BLACK & DECKER INC
COM
854502101
80
570
SH
DFND
1
0
0
570
STANLEY BLACK & DECKER INC
COM
854502101
7927
56696
SH
DFND
1.3
29038
27658
0
STARBUCKS CORP
COM
855244109
89
974
SH
DFND
1
0
0
974
STARBUCKS CORP
COM
855244109
23070
253588
SH
DFND
1.3
165369
88219
0
STARWOOD PPTY TR INC
COM
85571B105
2258
93404
SH
DFND
1.3
0
93404
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
21029
20455000
PRN
DFND
1.3
0
0
0
STATE STR CORP
COM
857477103
110
1266
SH
DFND
1
0
0
1266
STATE STR CORP
COM
857477103
9062
104033
SH
DFND
1.3
57086
46947
0
STIFEL FINL CORP
COM
860630102
146
2148
SH
DFND
1.3
0
2148
0
STRYKER CORPORATION
COM
863667101
11243
42051
SH
DFND
1.3
32542
9509
0
SUN LIFE FINANCIAL INC.
COM
866796105
125
2244
SH
DFND
1
0
0
2244
SUN LIFE FINANCIAL INC.
COM
866796105
3670
65729
SH
DFND
1.3
44175
21554
0
SUNRUN INC
COM
86771W105
33
1100
SH
DFND
1
0
0
1100
SUNRUN INC
COM
86771W105
3110
102379
SH
DFND
1.3
51787
50592
0
SYNOPSYS INC
COM
871607107
15503
46517
SH
DFND
1.3
19161
27356
0
TD SYNNEX CORPORATION
COM
87162W100
2576
24962
SH
DFND
1.3
0
24962
0
SYNCHRONY FINANCIAL
COM
87165B103
5227
150150
SH
DFND
1.3
80479
69671
0
SYNEOS HEALTH INC
CL A
87166B102
202
2500
SH
DFND
1.3
0
2500
0
SYSCO CORP
COM
871829107
44
539
SH
DFND
1
0
0
539
SYSCO CORP
COM
871829107
11549
141444
SH
DFND
1.3
73665
67779
0
TJX COS INC NEW
COM
872540109
14049
231920
SH
DFND
1.3
144306
87614
0
T-MOBILE US INC
COM
872590104
117
912
SH
DFND
1
0
0
912
T-MOBILE US INC
COM
872590104
17269
134548
SH
DFND
1.3
78227
56321
0
TRI POINTE HOMES INC
COM
87265H109
2652
132031
SH
DFND
1.3
0
132031
0
TPI COMPOSITES INC
COM
87266J104
37
2628
SH
DFND
1.3
0
2628
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1005
6535
SH
DFND
1
0
0
6535
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4713
30662
SH
DFND
1.3
12493
18169
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
512
170200
SH
DFND
1.3
0
170200
0
TARGET CORP
COM
87612E106
129
607
SH
DFND
1
0
0
607
TARGET CORP
COM
87612E106
20038
94422
SH
DFND
1.3
51838
42584
0
TARGA RES CORP
COM
87612G101
3026
40100
SH
DFND
1.3
0
40100
0
TEGNA INC
COM
87901J105
96
4300
SH
DFND
1.3
0
4300
0
TELADOC HEALTH INC
COM
87918A105
29
400
SH
DFND
1
0
0
400
TELADOC HEALTH INC
COM
87918A105
2079
28817
SH
DFND
1.3
16973
11844
0
TELEFLEX INCORPORATED
COM
879369106
3229
9099
SH
DFND
1.3
7094
2005
0
TELUS CORPORATION
COM
87971M103
7794
298146
SH
DFND
1.3
168768
129378
0
10X GENOMICS INC
CL A COM
88025U109
1665
21880
SH
DFND
1.3
12777
9103
0
TENET HEALTHCARE CORP
COM NEW
88033G407
258
3000
SH
DFND
1.3
0
3000
0
TERADYNE INC
COM
880770102
68
573
SH
DFND
1
0
0
573
TERADYNE INC
COM
880770102
13165
111342
SH
DFND
1.3
18120
93222
0
TESLA INC
COM
88160R101
548
509
SH
DFND
1
0
0
509
TESLA INC
COM
88160R101
147918
137266
SH
DFND
1.3
81569
55697
0
TEXAS INSTRS INC
COM
882508104
1306
7118
SH
DFND
1
0
0
7118
TEXAS INSTRS INC
COM
882508104
57980
315993
SH
DFND
1.3
155188
160805
0
TEXAS ROADHOUSE INC
COM
882681109
125
1488
SH
DFND
1.3
0
1488
0
THE TRADE DESK INC
COM CL A
88339J105
56
808
SH
DFND
1
0
0
808
THE TRADE DESK INC
COM CL A
88339J105
4435
64040
SH
DFND
1.3
52260
11780
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27116
45908
SH
DFND
1
0
0
45908
THERMO FISHER SCIENTIFIC INC
COM
883556102
282882
478937
SH
DFND
1.3
44378
433834
725
THOMSON REUTERS CORP.
COM NEW
884903709
78
720
SH
DFND
1
0
0
720
THOMSON REUTERS CORP.
COM NEW
884903709
12499
114821
SH
DFND
1.3
39302
75519
0
3M CO
COM
88579Y101
80
540
SH
DFND
1
0
0
540
3M CO
COM
88579Y101
17966
120676
SH
DFND
1.3
74054
46622
0
TORO CO
COM
891092108
1018
11900
SH
DFND
1.3
0
11900
0
TORONTO DOMINION BK ONT
COM NEW
891160509
778
9800
SH
DFND
1
0
0
9800
TORONTO DOMINION BK ONT
COM NEW
891160509
60945
767388
SH
DFND
1.3
223838
543550
0
TRACTOR SUPPLY CO
COM
892356106
5676
24326
SH
DFND
1.3
12449
11877
0
TRANSUNION
COM
89400J107
24418
236282
SH
DFND
1.3
28522
207760
0
TRAVELERS COMPANIES INC
COM
89417E109
10255
56112
SH
DFND
1.3
38897
17215
0
TRIMBLE INC
COM
896239100
5481
75984
SH
DFND
1.3
19903
56081
0
TRINET GROUP INC
COM
896288107
118
1200
SH
DFND
1.3
0
1200
0
TRIP COM GROUP LTD
ADS
89677Q107
2044
88400
SH
DFND
1.3
0
88400
0
TRIPADVISOR INC
COM
896945201
14
500
SH
DFND
1.3
0
500
0
TRUIST FINL CORP
COM
89832Q109
2174
38335
SH
DFND
1,2,3
0
38335
0
TRUIST FINL CORP
COM
89832Q109
35085
618806
SH
DFND
1.3
145424
473382
0
TTEC HLDGS INC
COM
89854H102
1040
12600
SH
DFND
1.3
0
12600
0
TWILIO INC
CL A
90138F102
31
186
SH
DFND
1
0
0
186
TWILIO INC
CL A
90138F102
7077
42940
SH
DFND
1.3
26100
16840
0
TWITTER INC
COM
90184L102
621
16037
SH
DFND
1
0
0
16037
TWITTER INC
COM
90184L102
7407
191505
SH
DFND
1.3
103541
87964
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
593
580000
PRN
DFND
1.3
0
0
0
II-VI INC
COM
902104108
109
1500
SH
DFND
1.3
0
1500
0
TYLER TECHNOLOGIES INC
COM
902252105
24
55
SH
DFND
1
0
0
55
TYLER TECHNOLOGIES INC
COM
902252105
34835
78300
SH
DFND
1.3
2975
75325
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
419
380000
PRN
DFND
1.3
0
0
0
TYSON FOODS INC
CL A
902494103
2106
23500
SH
DFND
1.3
0
23500
0
UDR INC
COM
902653104
1105
19251
SH
DFND
1.3
0
19251
0
UGI CORP NEW
COM
902681105
3958
109273
SH
DFND
1.3
0
109273
0
US BANCORP DEL
COM NEW
902973304
188
3544
SH
DFND
1
0
0
3544
US BANCORP DEL
COM NEW
902973304
850
16000
SH
DFND
1,2,3
0
16000
0
US BANCORP DEL
COM NEW
902973304
48120
905355
SH
DFND
1.3
180736
724619
0
ULTA BEAUTY INC
COM
90384S303
30189
75811
SH
DFND
1
0
0
75811
ULTA BEAUTY INC
COM
90384S303
212072
532551
SH
DFND
1.3
0
531295
1256
UNION PAC CORP
COM
907818108
10426
38160
SH
DFND
1.3
0
38160
0
UNITED PARCEL SERVICE INC
CL B
911312106
1415
6598
SH
DFND
1.3
0
6598
0
UNITED RENTALS INC
COM
911363109
7952
22385
SH
DFND
1.3
11679
10706
0
US FOODS HLDG CORP
COM
912008109
1268
33700
SH
DFND
1.3
0
33700
0
UNITEDHEALTH GROUP INC
COM
91324P102
47544
93228
SH
DFND
1
0
0
93228
UNITEDHEALTH GROUP INC
COM
91324P102
479022
939312
SH
DFND
1.3
91899
845991
1422
UNITY SOFTWARE INC
COM
91332U101
32
323
SH
DFND
1
0
0
323
UNITY SOFTWARE INC
COM
91332U101
1473
14850
SH
DFND
1.3
10950
3900
0
V F CORP
COM
918204108
4353
76540
SH
DFND
1.3
49795
26745
0
VAIL RESORTS INC
COM
91879Q109
4296
16513
SH
DFND
1.3
6304
10209
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
438
450000
PRN
DFND
1.3
0
0
0
VALERO ENERGY CORP
COM
91913Y100
1131
11139
SH
DFND
1
0
0
11139
VALERO ENERGY CORP
COM
91913Y100
2398
23619
SH
DFND
1.3
0
23619
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
2202
21063
SH
DFND
3
0
0
21063
VEEVA SYS INC
CL A COM
922475108
8274
38944
SH
DFND
1
0
0
38944
VEEVA SYS INC
CL A COM
922475108
114823
540445
SH
DFND
1.3
0
539743
702
VENTAS INC
COM
92276F100
116
1885
SH
DFND
1
0
0
1885
VENTAS INC
COM
92276F100
39059
632446
SH
DFND
1.3
61909
570537
0
VERISIGN INC
COM
92343E102
3754
16873
SH
DFND
1.3
10734
6139
0
VERIZON COMMUNICATIONS INC
COM
92343V104
803
15767
SH
DFND
1
0
0
15767
VERIZON COMMUNICATIONS INC
COM
92343V104
3876
76080
SH
DFND
1,2,3
0
76080
0
VERIZON COMMUNICATIONS INC
COM
92343V104
97562
1915272
SH
DFND
1.3
497775
1417497
0
VERISK ANALYTICS INC
COM
92345Y106
42694
198918
SH
DFND
1.3
28009
170909
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29873
114469
SH
DFND
1.3
29574
84895
0
VERTIV HOLDINGS CO
COM CL A
92537N108
85
6100
SH
DFND
1.3
0
6100
0
VIASAT INC
COM
92552V100
102
2100
SH
DFND
1.3
0
2100
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
8564
6603000
PRN
DFND
1.3
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
86
2276
SH
DFND
1
0
0
2276
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7211
190740
SH
DFND
1.3
68402
122338
0
VIATRIS INC
COM
92556V106
196
17954
SH
DFND
1.3
0
17954
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1131
125700
SH
DFND
1.3
0
125700
0
VISA INC
COM CL A
92826C839
28231
127295
SH
DFND
1
0
0
127295
VISA INC
COM CL A
92826C839
295509
1332507
SH
DFND
1.3
170218
1160161
2128
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
430
427000
PRN
DFND
1.3
0
0
0
VMWARE INC
CL A COM
928563402
11562
101538
SH
DFND
1.3
23354
78184
0
VONTIER CORPORATION
COM
928881101
1034
40700
SH
DFND
1.3
0
40700
0
VORNADO RLTY TR
SH BEN INT
929042109
47
1042
SH
DFND
1
0
0
1042
VORNADO RLTY TR
SH BEN INT
929042109
4314
95177
SH
DFND
1.3
65624
29553
0
VOYA FINANCIAL INC
COM
929089100
33
500
SH
DFND
1.3
0
500
0
VULCAN MATLS CO
COM
929160109
1855
10100
SH
DFND
1.3
0
10100
0
WP CAREY INC
COM
92936U109
16730
206965
SH
DFND
1.3
0
206965
0
WABTEC
COM
929740108
43
448
SH
DFND
1
0
0
448
WABTEC
COM
929740108
6421
66761
SH
DFND
1.3
36114
30647
0
WALMART INC
COM
931142103
1706
11457
SH
DFND
1
0
0
11457
WALMART INC
COM
931142103
18579
124762
SH
DFND
1.3
0
124762
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36
800
SH
DFND
1
0
0
800
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11411
254905
SH
DFND
1.3
141936
112969
0
WASTE CONNECTIONS INC
COM
94106B101
164
1173
SH
DFND
1.3
0
1173
0
WASTE MGMT INC DEL
COM
94106L109
41
260
SH
DFND
1
0
0
260
WASTE MGMT INC DEL
COM
94106L109
16413
103552
SH
DFND
1.3
65668
37884
0
WATERS CORP
COM
941848103
21656
69770
SH
DFND
1.3
9469
60301
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5584
40000
SH
DFND
1.3
0
40000
0
WAYFAIR INC
CL A
94419L101
1009
9108
SH
DFND
1.3
7918
1190
0
WEBSTER FINL CORP
COM
947890109
39
700
SH
DFND
1.3
0
700
0
WEIBO CORP
SPONSORED ADR
948596101
402
16400
SH
DFND
1.3
0
16400
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
3262
3359000
PRN
DFND
1.3
0
0
0
WELLS FARGO CO NEW
COM
949746101
6139
126694
SH
DFND
1.3
0
126694
0
WELLTOWER INC
COM
95040Q104
8372
87083
SH
DFND
1.3
0
87083
0
WESCO INTL INC
COM
95082P105
104
800
SH
DFND
1.3
0
800
0
WEST FRASER TIMBER CO LTD
COM
952845105
3690
44769
SH
DFND
1.3
31945
12824
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7455
18153
SH
DFND
1.3
3678
14475
0
WESTERN ALLIANCE BANCORP
COM
957638109
94
1142
SH
DFND
1.3
0
1142
0
WESTERN DIGITAL CORP.
COM
958102105
209
4200
SH
DFND
1.3
0
4200
0
WESTERN UN CO
COM
959802109
4580
244413
SH
DFND
1.3
31813
212600
0
WESTROCK CO
COM
96145D105
348
7410
SH
DFND
1.3
0
7410
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6585
173729
SH
DFND
1.3
81477
92252
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3041
63901
SH
DFND
1.3
0
63901
0
WHIRLPOOL CORP
COM
963320106
55
316
SH
DFND
1
0
0
316
WHIRLPOOL CORP
COM
963320106
2707
15661
SH
DFND
1.3
2619
13042
0
WILLIAMS COS INC
COM
969457100
13067
391080
SH
DFND
1.3
0
391080
0
WORKDAY INC
CL A
98138H101
21392
89335
SH
DFND
1.3
17678
71657
0
XYLEM INC
COM
98419M100
25
295
SH
DFND
1
0
0
295
XYLEM INC
COM
98419M100
6965
81704
SH
DFND
1.3
26743
54961
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1390
68900
SH
DFND
1.3
0
68900
0
XPENG INC
ADS
98422D105
4414
160000
SH
DFND
1.3
0
160000
0
YUM BRANDS INC
COM
988498101
486
4100
SH
DFND
1
0
0
4100
YUM BRANDS INC
COM
988498101
8530
71959
SH
DFND
1.3
43920
28039
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1261
3047
SH
DFND
1
0
0
3047
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4556
11016
SH
DFND
1.3
6030
4986
0
ZENDESK INC
COM
98936J101
89
741
SH
DFND
1
0
0
741
ZENDESK INC
COM
98936J101
1595
13273
SH
DFND
1.3
8015
5258
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
650
520000
PRN
DFND
1.3
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1745
35379
SH
DFND
1.3
30761
4618
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5787
45248
SH
DFND
1.3
32253
12995
0
ZIONS BANCORPORATION N A
COM
989701107
1108
16900
SH
DFND
1.3
0
16900
0
ZOETIS INC
CL A
98978V103
19610
103990
SH
DFND
1
0
0
103990
ZOETIS INC
CL A
98978V103
149919
794948
SH
DFND
1.3
64034
729405
1509
ZSCALER INC
COM
98980G102
12986
53817
SH
DFND
1.3
6960
46857
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
46
392
SH
DFND
1
0
0
392
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11070
94437
SH
DFND
1.3
21305
73132
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1292
36500
SH
DFND
1.3
0
36500
0
ZYNGA INC
NOTE 12/1
98986TAD0
17823
17480000
PRN
DFND
1.3
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3718
76784
SH
DFND
1.3
47178
29606
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3820
11326
SH
DFND
1
0
0
11326
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
93952
278603
SH
DFND
1.3
67070
211533
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
6
107
SH
DFND
1.3
0
107
0
BUNGE LIMITED
COM
G16962105
12118
109349
SH
DFND
1.3
40200
69149
0
CREDICORP LTD
COM
G2519Y108
2819
16400
SH
DFND
1.3
0
16400
0
ENSTAR GROUP LIMITED
SHS
G3075P101
56
213
SH
DFND
1.3
0
213
0
EVEREST RE GROUP LTD
COM
G3223R108
1784
5919
SH
DFND
1.3
3703
2216
0
GENPACT LIMITED
SHS
G3922B107
3897
89575
SH
DFND
1.3
0
89575
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
443
14595
SH
DFND
1.3
0
14595
0
INVESCO LTD
SHS
G491BT108
3183
138005
SH
DFND
1.3
53714
84291
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4242
30681
SH
DFND
1.3
26788
3893
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7102
84773
SH
DFND
1.3
56509
28264
0